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LU1775952176   INVESCO Fds Glb Health Care Innovation Fd C USD AD  
Last NAV20/05/2025220.97 USD  +1.03  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025220.97 USD -136 683 888.54-------
19/05/2025218.71 USD -135 341 077.54-------

Number of results : 2
Number of pages : 1

   
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