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LU1075212081   INVESCO Fds Glb Eq Inc Fd A MG USDD  
Last NAV25/04/202413.69 USD  -0.58  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.69 USD -1 280 866.83-------
24/04/202413.77 USD -1 288 777.49-------

Number of results : 2
Number of pages : 1

   
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