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LU1887442066   INVESCO Fds Glb Consumer Trends Fd S (Acc) USD C  
Last NAV15/05/202412.17 USD  +0.50  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202412.17 USD -137 948 814.4-------
14/05/202412.11 USD -137 321 898.94-------

Number of results : 2
Number of pages : 1

   
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