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LU2168317308   INVESCO Fds Glb Consumer Trends Fd A EUR C  
Last NAV13/05/202411.65 EUR  0.00  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202411.65 EUR -18 922 396.65-------
10/05/202411.65 EUR -18 933 929.74-------

Number of results : 2
Number of pages : 1

   
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