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LU1097688714   INVESCO Fds Glb Inc Fd A EUR C  
Last NAV23/04/202414.64 EUR  +0.35  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202414.64 EUR -329 808 759.55-------
22/04/202414.5884 EUR -328 660 542.37-------

Number of results : 2
Number of pages : 1

   
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