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LU0794791870   INVESCO Fds Glb Eq Inc Fd A EUR Hdg C  
Last NAV25/04/202421.06 EUR  -0.66  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202421.06 EUR -4 843 660.79-------
24/04/202421.2 EUR -4 870 171.88-------

Number of results : 2
Number of pages : 1

   
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