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LU0955863500   INVESCO Fds Glb Eq Inc Fd Z EUR AnnualD  
Last NAV18/04/202422.32 EUR  -0.09  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202422.32 EUR -2 346 400.9-------
17/04/202422.34 EUR -2 348 931.34-------

Number of results : 2
Number of pages : 1

   
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