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LU0794791284   INVESCO Fds Developed Small and Mid-Cap Eq Fd A EUR H C  
Last NAV24/04/202421.92 EUR  +0.83  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202421.92 EUR -2 446 422.03-------
23/04/202421.74 EUR -2 426 602.17-------

Number of results : 2
Number of pages : 1

   
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