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LU1240329117   INVESCO Fds Euro Eq Fd C C  
Last NAV26/04/202439.3 EUR  +0.41  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202439.3 EUR -103 546 862.66-------
25/04/202439.14 EUR -103 117 560.87-------

Number of results : 2
Number of pages : 1

   
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