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LU2001190615
INVESCO Fds Euro Eq Fd P1 USD H C
Last NAV
19/09/2024
17.16 USD
+1.36 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
17.16 USD
-
277 933.6
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-
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-
18/09/2024
16.93 USD
-
274 244.5
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Number of results : 2
Number of pages : 1
Incorporating