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LU1218204805   INVESCO Fds Invesco Global Founders & Owners Fund R Cap  
Last NAV23/04/202417.96 USD  +0.67  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202417.96 USD -1 669 415.38-------
22/04/202417.84 USD -1 658 499.73-------

Number of results : 2
Number of pages : 1

   
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