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LU1775950477   INVESCO Fds Asian Eq Fd E EUR C  
Last NAV17/05/20249.96 EUR  +0.71  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20249.96 EUR -18 991 824.09-------
16/05/20249.89 EUR -18 870 015.62-------

Number of results : 2
Number of pages : 1

   
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