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LU1642784505   INVESCO Fds Euro Eq Fd Z GR EUR D  
Last NAV02/05/202511.83 EUR  +1.37  % 
Previous prices
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Results from 30/04/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202511.83 EUR -941 921.32-------
30/04/202511.67 EUR -929 402.46-------

Number of results : 2
Number of pages : 1

   
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