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LU2001190029   INVESCO Fds Euro Eq Fd P1 CHF H C  
Last NAV26/04/202414.86 CHF  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202414.86 CHF -2 141 344.1-------
25/04/202414.8 CHF -2 132 434.03-------

Number of results : 2
Number of pages : 1

   
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