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LU1701685346   INVESCO Fds Developed Small& Mid-CapEq Fd Z Acc `EUR H C  
Last NAV13/06/202512.18 EUR  -0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202512.18 EUR -12 528.69-------
12/06/202512.28 EUR -12 625.41-------

Number of results : 2
Number of pages : 1

   
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