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LU1218206172
INVESCO Fds Invesco Glb Inc RE SecurFd Z(Ann-Gr-Inc)USDD
Last NAV
07/05/2024
8.4 USD
-0.24 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 06/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
8.4 USD
-
234 121.08
-
-
-
-
-
-
-
06/05/2024
8.42 USD
-
234 424.96
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-
-
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Number of results : 2
Number of pages : 1
Incorporating