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LU1097692070   INVESCO Fds Glb Eq Inc Fd A USD M D  
Last NAV24/04/202411.44 USD  +0.79  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.44 USD -8 499 987.1-------
23/04/202411.35 USD -8 430 502.02-------

Number of results : 2
Number of pages : 1

   
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