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LU2242763543   INVESCO Fds Glb Consumer Trends Fd P1 (CHF H)-Acc C  
Last NAV07/06/20247.49 CHF  +0.27  % 
Previous prices
Start date:End date: 
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Results from 06/06/2024 to 09/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/06/20247.49 CHF -2 251 854.38-------
06/06/20247.47 CHF -2 254 784.26-------

Number of results : 2
Number of pages : 1

   
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