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LU1218206172   INVESCO Fds Invesco Glb Inc RE SecurFd Z(Ann-Gr-Inc)USDD  
Last NAV18/09/20249.44 USD  -0.74  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20249.44 USD -262 930.58-------
17/09/20249.51 USD -264 823.4-------

Number of results : 2
Number of pages : 1

   
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