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LU1240329034   INVESCO Fds Euro Eq Fd A CHF H C  
Last NAV26/04/202415.35 CHF  +0.46  % 
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
   
26/04/202415.35 CHF -1 012 501.42-------
25/04/202415.28 CHF -1 008 316.16-------

Number of results : 2
Number of pages : 1

   
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