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LU0482498416   INVESCO Fds Invesco Glb Invt Grade Corp Bd Fd C GBP H C  
Last NAV25/04/202410.4121 GBP  -0.21  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.4121 GBP -6 719 184.73-------
24/04/202410.4337 GBP -6 683 789.94-------

Number of results : 2
Number of pages : 1

   
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