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Find a fund by ISIN

ISIN	Reporting Period End	Currency	ERI per Unit	Provider
IE00BF51K249	31/12/2023	EUR	0.00000	invesco
IE00021E4FE3	31/12/2023	EUR	0.16950	invesco
IE0006LBEDV2	31/12/2023	EUR	0.00000	invesco
IE000PA766T7	31/12/2023	EUR	0.17260	invesco
IE000MUAJIF4	31/12/2023	EUR	0.00000	invesco
IE00BKWD3966	31/12/2023	EUR	0.00000	invesco
IE00BKWD3B81	31/12/2023	EUR	0.72950	invesco
IE00BKW9SV11	31/12/2023	GBP	0.00000	invesco
IE00BKW9SW28	31/12/2023	GBP	0.00000	invesco
IE000ZWSN3F7	31/12/2023	USD	0.00390	invesco
IE0001VDDL68	31/12/2023	USD	0.36180	invesco
IE000XG0ZRI7	31/12/2023	EUR	0.28130	invesco
IE00020C1NS6	31/12/2023	GBP	0.06990	invesco
IE00BF51K132	31/12/2023	USD	0.00000	invesco
IE00BFZPF322	31/12/2023	USD	1.41310	invesco