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LU1642785064   INVESCO Fds Glb Consumer Trends Fd A CHF H C  
Last NAV14/05/202410.27 CHF  -0.29  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202410.27 CHF -486 570.66-------
13/05/202410.3 CHF -487 898.63-------

Number of results : 2
Number of pages : 1

   
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