Advanced Search

LU1762220777   INVESCO Fds Glb Consumer Trends Fd Z EUR H C  
Last NAV15/05/20249.86 EUR  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249.86 EUR -4 061 384.46-------
14/05/20249.81 EUR -4 031 300.79-------

Number of results : 2
Number of pages : 1

   
  Incorporating