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LU2001190706   INVESCO Fds Euro Eq Fd PI1 USD H C  
Last NAV18/09/202416.98 USD  -0.24  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202416.98 USD -1 221 912.29-------
17/09/202417.02 USD -1 225 185.43-------

Number of results : 2
Number of pages : 1

   
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