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LU1240328903
INVESCO Fds Euro Eq Fd A EUR AnnualD
Last NAV
20/09/2024
14.24 EUR
-0.70 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
14.24 EUR
-
6 178 799.36
-
-
-
-
-
-
-
19/09/2024
14.34 EUR
-
6 227 257.94
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating