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LU2382294481   INVESCO Fds Glb Focus Eq Fd A AD USD Dis  
Last NAV02/05/20259.76 USD  +1.46  % 
Previous prices
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Results from 30/04/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20259.76 USD -34 576 865.79-------
30/04/20259.62 USD -34 141 627.01-------

Number of results : 2
Number of pages : 1

   
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