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LU0267985157   INVESCO Fds Glb Structured Eq Fd CD  
Last NAV23/04/202468.82 USD  +0.70  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202468.82 USD -31 461 625.82-------
22/04/202468.34 USD -31 266 080.64-------

Number of results : 2
Number of pages : 1

   
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