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LU1097689951   INVESCO Fds Glb Inc Fd Z (Annually - Gross Inc) EUR D  
Last NAV26/04/202410.4748 EUR  +0.29  % 
Previous prices
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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
   
26/04/202410.4748 EUR -8 324 418.08-------
25/04/202410.4442 EUR -8 300 065.04-------

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Number of pages : 1

   
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