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LU1887442140   INVESCO Fds Glb Consumer Trends Fd A (Acc) HKD C  
Last NAV15/05/2024114.6 HKD  +0.46  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024114.6 HKD -101 431 171.54-------
14/05/2024114.07 HKD -100 974 073.59-------

Number of results : 2
Number of pages : 1

   
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