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LU0432616653   INVESCO Fds Invesco Glb Invt Grade Corp Bd Fd CH C  
Last NAV26/07/202410.5213 EUR  -0.02  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/202410.5213 EUR -17 562 052.69-------
25/07/202410.5233 EUR -17 565 487.9-------

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Number of pages : 1

   
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