Advanced Search

LU2305834397   INVESCO Fds Invesco Gbl Consumer Trends Fd S-AD Dis  
Last NAV25/04/20245.88 USD  -2.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20245.88 USD -1 859 349.1-------
24/04/20246 USD -1 897 574.51-------

Number of results : 2
Number of pages : 1

   
  Incorporating