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LU1097689019   INVESCO Fds Glb Inc Fd A USD H C  
Last NAV26/04/202417.2179 USD  +0.29  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202417.2179 USD -15 170 031.06-------
25/04/202417.1682 USD -15 126 194.84-------

Number of results : 2
Number of pages : 1

   
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