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LU0267984937   INVESCO Fds Glb Structured Eq Fd AD  
Last NAV18/04/202465.02 USD  -0.29  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202465.02 USD -18 758 104.22-------
17/04/202465.21 USD -18 791 908.14-------

Number of results : 2
Number of pages : 1

   
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