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LU1887441928   INVESCO Fds Glb Consumer Trends Fd Z (Acc) CHF-H C  
Last NAV14/05/20249.96 CHF  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20249.96 CHF -105 819-------
13/05/20249.98 CHF -106 105.59-------

Number of results : 2
Number of pages : 1

   
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