Advanced Search

LU2242764608   INVESCO Fds Glb Consumer Trends Fd PI1 (GBP H)-Acc C  
Last NAV14/05/20247.92 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
   
14/05/20247.92 GBP -1 739.02-------
13/05/20247.94 GBP -1 743.42-------

Number of results : 2
Number of pages : 1

   
  Incorporating