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LU1342487698   INVESCO Fds Pan European Eq Inc Fd A NZD H MD1D  
Last NAV18/06/202510.87 NZD  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/202510.87 NZD -739 216.39-------
17/06/202510.93 NZD -742 836.18-------

Number of results : 2
Number of pages : 1

   
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