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Find a fund by ISIN

ISIN	Reporting Period End	Currency	ERI per Unit	Provider
IE00BF2FNJ76	31/12/2023	EUR	0.00000	invesco
IE00BF2FNL98	31/12/2023	GBP	0.01950	invesco
IE00BF2FNQ44	31/12/2023	USD	0.00000	invesco
IE00BF2FPB31	31/12/2023	EUR	0.00000	invesco
IE00BF2GC043	31/12/2023	GBP	0.00770	invesco
IE00BF2FN646	31/12/2023	USD	0.00000	invesco
IE00BF2FN869	31/12/2023	EUR	0.00000	invesco
IE00BF2FNB90	31/12/2023	GBP	0.01140	invesco
IE00BKWD3743	31/12/2023	USD	0.00000	invesco
IE000FXHG8D6	31/12/2023	EUR	0.00020	invesco
IE00BKWD3859	31/12/2023	GBP	0.00010	invesco
IE00BG0NY640	31/12/2023	EUR	0.00130	invesco
IE00BHJYDV33	31/12/2023	EUR	0.77830	invesco
IE00BGBN6P67	31/12/2023	USD	0.76720	invesco
IE00BG0TQ445	31/12/2023	GBP	0.00000	invesco