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LU2242763972   INVESCO Fds Glb Consumer Trends Fd P1 (GBP H)-AD D  
Last NAV14/05/20247.85 GBP  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20247.85 GBP -296 238.06-------
13/05/20247.87 GBP -296 989.07-------

Number of results : 2
Number of pages : 1

   
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