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LU1097688987   INVESCO Fds Glb Inc Fd A (Annually - Gross Inc) EUR D  
Last NAV25/04/20249.7556 EUR  -0.42  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.7556 EUR -21 910 915.88-------
24/04/20249.7967 EUR -22 003 223.27-------

Number of results : 2
Number of pages : 1

   
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