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LU1775982595   INVESCO Fds Glb Health Care Innovation Fd A USD AD  
Last NAV15/05/2025179.03 USD  -1.53  % 
Previous prices
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025179.03 USD -108 194 691.93-------
14/05/2025181.81 USD -109 939 925.17-------

Number of results : 2
Number of pages : 1

   
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