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LU1075210465   INVESCO Fds Glb Eq Inc Fd A AN EUR D  
Last NAV18/04/202419.66 EUR  -0.10  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202419.66 EUR -6 634 819.05-------
17/04/202419.68 EUR -6 655 133.9-------

Number of results : 2
Number of pages : 1

   
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