Advanced Search

LU1981115204   INVESCO Fds US Value Eq Fd Z ACC GBP C  
Last NAV17/05/202416.84 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202416.84 GBP -712 919.21-------
16/05/202416.84 GBP -713 005.84-------

Number of results : 2
Number of pages : 1

   
  Incorporating