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LU0955862361
INVESCO Fds Pan European Eq Fd Z USD AnnualD
Last NAV
05/05/2025
13.32 USD
+0.83 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/05/2025 to 06/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/05/2025
13.32 USD
-
345 681.14
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-
-
-
-
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-
02/05/2025
13.21 USD
-
342 813.24
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Number of results : 2
Number of pages : 1
Incorporating