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LU0955863682   INVESCO Fds Glb Eq Inc Fd Z USD Semi-AnnualD  
Last NAV18/09/202420.17 USD  -0.40  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202420.17 USD -570 090.7-------
17/09/202420.25 USD -572 331.89-------

Number of results : 2
Number of pages : 1

   
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