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LU2903431604   Invesco Fds SICAV Pan European Small Cap Eq Fd S EUR Acc  
Last NAV15/05/202510.91 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202510.91 EUR -2 006.46-------
14/05/202510.94 EUR -2 011.32-------

Number of results : 2
Number of pages : 1

   
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