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LU2367677874   INVESCO Fds Euro Equity Fund TI1 EUR Cap  
Last NAV14/05/202412.87 EUR  +0.23  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202412.87 EUR -6 912 403.28-------
13/05/202412.84 EUR -6 899 108.04-------

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Number of pages : 1

   
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