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LU0482498416
INVESCO Fds Invesco Glb Invt Grade Corp Bd Fd C GBP H C
Last NAV
25/04/2024
10.4121 GBP
-0.21 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
10.4121 GBP
-
6 719 184.73
-
-
-
-
-
-
-
24/04/2024
10.4337 GBP
-
6 683 789.94
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating