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LU1762220850   INVESCO Fds Glb Consumer Trends Fd Z EUR C  
Last NAV14/05/202413.35 EUR  -0.37  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202413.35 EUR -9 993 732.29-------
13/05/202413.4 EUR -10 029 926.43-------

Number of results : 2
Number of pages : 1

   
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