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LU1642789058   INVESCO Fds Glb Consumer Trends Fd C EUR C  
Last NAV15/05/202414.35 EUR  +0.21  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202414.35 EUR -51 742 519.54-------
14/05/202414.32 EUR -51 279 174.71-------

Number of results : 2
Number of pages : 1

   
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