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LU2922753079   Invesco Fds SICAV Global Income Fund A MD1 NZD HGD  
Last NAV02/05/20259.529 NZD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20259.529 NZD -3 335.86-------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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