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LU1642785494   INVESCO Fds Developed Small and Mid-Cap Eq Fd S USD C  
Last NAV14/05/202414.04 USD  -0.21  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202414.04 USD -28 475 881.34-------
13/05/202414.07 USD -28 550 021.47-------

Number of results : 2
Number of pages : 1

   
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