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LU2437760825   INVESCO Fds Sust Glb Structured Equity Fund I GBP H Cap  
Last NAV15/05/202411.68 GBP  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202411.68 GBP -135 031 449.24-------
14/05/202411.66 GBP -134 754 228.6-------

Number of results : 2
Number of pages : 1

   
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