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LU0482542841   INVESCO Fds Invesco Glb Invt Grade Corp Bd Fd AM D  
Last NAV24/04/202411.1579 USD  +0.07  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.1579 USD -19 054 933.37-------
23/04/202411.1501 USD -19 071 072.73-------

Number of results : 2
Number of pages : 1

   
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