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LU2336017053   INVESCO Fds Global Consumer Trends Fd S EUR Cap  
Last NAV14/05/20247.36 EUR  -0.41  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20247.36 EUR -38 310 017.74-------
13/05/20247.39 EUR -38 555 711.31-------

Number of results : 2
Number of pages : 1

   
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