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LU2181881413   INVESCO Fds Glb Focus Eq Fd E EUR C  
Last NAV02/05/202512.04 EUR  +1.69  % 
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
   
02/05/202512.04 EUR -3 116 227.28-------
30/04/202511.84 EUR -3 064 223.67-------

Number of results : 2
Number of pages : 1

   
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