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LU1097688987   INVESCO Fds Glb Inc Fd A (Annually - Gross Inc) EUR D  
Last NAV02/05/20259.8983 EUR  +0.47  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20259.8983 EUR -28 215 934.54-------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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