Advanced Search

LU1701702372   INVESCO Fds Sustainable Allocation Fd A EUR C  
Last NAV02/06/202513.3084 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202513.3084 EUR -56 574 200.78-------
30/05/202513.3451 EUR -56 733 366.45-------

Number of results : 2
Number of pages : 1

   
  Incorporating