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LU1218204987   INVESCO Fds Invesco Global Founders & Owners Fund Z Cap  
Last NAV13/05/202421.09 USD  +0.24  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202421.09 USD -6 619 118.87-------
10/05/202421.04 USD -6 059 602.97-------

Number of results : 2
Number of pages : 1

   
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