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LU1218204391   INVESCO Fds Invesco Global Founders & Owners Fund A Cap  
Last NAV25/04/202419.11 USD  -1.60  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202419.11 USD -5 476 717.3-------
24/04/202419.42 USD -5 530 219.77-------

Number of results : 2
Number of pages : 1

   
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