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LU2242763543   INVESCO Fds Glb Consumer Trends Fd P1 (CHF H)-Acc C  
Last NAV14/05/20247.43 CHF  -0.27  % 
Previous prices
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Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20247.43 CHF -2 304 043.15-------
13/05/20247.45 CHF -2 322 916.9-------

Number of results : 2
Number of pages : 1

   
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