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LU0955863765   INVESCO Fds Developed Small and Mid-Cap Eq Fd Z USD C  
Last NAV26/04/202420.95 USD  +0.58  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202420.95 USD -1 372 560-------
25/04/202420.83 USD -1 364 587.99-------

Number of results : 2
Number of pages : 1

   
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