Advanced Search

LU2708674721   Invesco Fds Invesco Pan European Eq IncFd T1 ACC EUR  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/05/2024  to 17/05/2024)
Previous NAV16/05/202411.07 EUR  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024Unavailable---------
16/05/202411.07 EUR -2 025.27-------

Number of results : 2
Number of pages : 1

   
  Incorporating