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LU2014315142   INVESCO Fds Glb Focus Eq Fd AUSD C  
Last NAV02/05/202517.63 USD  +1.38  % 
Previous prices
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Results from 30/04/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202517.63 USD -23 914 719.2-------
30/04/202517.39 USD -23 578 290.73-------

Number of results : 2
Number of pages : 1

   
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