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LU2437760825
INVESCO Fds Sust Glb Structured Equity Fund I GBP H Cap
Last NAV
15/05/2024
11.68 GBP
+0.17 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
11.68 GBP
-
135 031 449.24
-
-
-
-
-
-
-
14/05/2024
11.66 GBP
-
134 754 228.6
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating