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LU1504056026   INVESCO Fds Glb Consumer Trends Fd A EUR D  
Last NAV19/04/202415.7 EUR  -1.26  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202415.7 EUR -35 305 825.98-------
18/04/202415.9 EUR -35 898 823.3-------

Number of results : 2
Number of pages : 1

   
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