Advanced Search

LU2382294721   INVESCO Fds Glb Focus Eq Fd C QD USD Dis  
Last NAV02/05/202510.03 USD  +1.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202510.03 USD -32 600.93-------
30/04/20259.89 USD -32 139.27-------

Number of results : 2
Number of pages : 1

   
  Incorporating