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LU0432616653   INVESCO Fds Invesco Glb Invt Grade Corp Bd Fd CH C  
Last NAV27/05/202410.353 EUR  +0.03  % 
Previous prices
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Results from 24/05/2024 to 27/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/202410.353 EUR -17 418 721.42-------
24/05/202410.3495 EUR -17 412 859.65-------

Number of results : 2
Number of pages : 1

   
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