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LU0607514394   INVESCO Fds US Value Eq Fd E C  
Last NAV18/09/202437.38 EUR  +0.21  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202437.38 EUR -8 533 557.08-------
17/09/202437.3 EUR -8 515 068.09-------

Number of results : 2
Number of pages : 1

   
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