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LU2040205408   INVESCO Fds Glb Focus Eq Fd A EUR H C  
Last NAV02/05/202515.1 EUR  +1.41  % 
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
   
02/05/202515.1 EUR -6 630 934.52-------
30/04/202514.89 EUR -6 537 131.29-------

Number of results : 2
Number of pages : 1

   
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