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LU1642785494   INVESCO Fds Developed Small and Mid-Cap Eq Fd S USD C  
Last NAV16/06/202516 USD  +0.76  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202516 USD -48 360 168.89-------
13/06/202515.88 USD -48 000 581.49-------

Number of results : 2
Number of pages : 1

   
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