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LU0267985314   INVESCO Fds Glb Structured Eq Fd E C  
Last NAV19/04/202466.77 EUR  -0.21  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202466.77 EUR -22 091 206.45-------
18/04/202466.91 EUR -22 148 088.1-------

Number of results : 2
Number of pages : 1

   
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