Advanced Search

LU1097689878   INVESCO Fds Glb Inc Fd R (Q-Gr Inc) EUR D  
Last NAV22/04/20249.1303 EUR  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20249.1303 EUR -129 403 335.66-------
19/04/20249.0863 EUR -128 676 760.89-------

Number of results : 2
Number of pages : 1

   
  Incorporating