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LU2692275089   Invesco Funds SICAV Invesco US Value Equity Fund S ACC $  
Last NAV17/05/202412.18 USD  -0.16  % 
Previous prices
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Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202412.18 USD -2 321.44-------
16/05/202412.2 USD -2 325.28-------

Number of results : 2
Number of pages : 1

   
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