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LU0955863765   INVESCO Fds Developed Small and Mid-Cap Eq Fd Z USD C  
Last NAV13/06/202524.47 USD  -0.81  % 
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
   
13/06/202524.47 USD -2 251 368.37-------
12/06/202524.67 USD -2 269 043.62-------

Number of results : 2
Number of pages : 1

   
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