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LU1097689365   INVESCO Fds Glb Inc Fd C EUR C  
Last NAV18/09/202416.3715 EUR  -0.15  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202416.3715 EUR -13 122 558.9-------
17/09/202416.3958 EUR -13 142 022.15-------

Number of results : 2
Number of pages : 1

   
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