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LU1240328903   INVESCO Fds Euro Eq Fd A EUR AnnualD  
Last NAV20/09/202414.24 EUR  -0.70  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202414.24 EUR -6 178 799.36-------
19/09/202414.34 EUR -6 227 257.94-------

Number of results : 2
Number of pages : 1

   
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