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LU1342485999   INVESCO Fds Euro Eq Fd A USD H C  
Last NAV19/09/202422.45 USD  +1.35  % 
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202422.45 USD -4 824 748.76-------
18/09/202422.15 USD -4 760 845.89-------

Number of results : 2
Number of pages : 1

   
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