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LU2367677957   INVESCO Fds Euro Equity Fund TI1 EUR Ann Dis  
Last NAV02/05/202512.07 EUR  +1.34  % 
Previous prices
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Results from 30/04/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202512.07 EUR -147 404.55-------
30/04/202511.91 EUR -160 156.86-------

Number of results : 2
Number of pages : 1

   
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