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LU0607512935   INVESCO Fds Developed Small and Mid-Cap Eq Fd E C  
Last NAV13/06/202534.57 EUR  0.00  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202534.57 EUR -8 574 377.64-------
12/06/202534.57 EUR -8 574 997.49-------

Number of results : 2
Number of pages : 1

   
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