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LU2305832854   INVESCO Fds Invesco Asian Eq Fd Z (EUR H) Cap  
Last NAV18/04/20247.65 EUR  +0.26  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20247.65 EUR -15 610 989.74-------
17/04/20247.63 EUR -15 535 752.15-------

Number of results : 2
Number of pages : 1

   
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