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LU2305832698   INVESCO Fds Invesco Asian Eq Fd A (EUR H) Cap  
Last NAV18/04/20247.44 EUR  +0.27  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20247.44 EUR -968 992.89-------
17/04/20247.42 EUR -966 396.69-------

Number of results : 2
Number of pages : 1

   
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