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LU1097688805   INVESCO Fds Glb Inc Fd A (Q-Gr Inc) EUR D  
Last NAV17/04/20249.7119 EUR  +0.11  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20249.7119 EUR -257 557 513.29-------
16/04/20249.7013 EUR -257 610 549.78-------

Number of results : 2
Number of pages : 1

   
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