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LU2367677957   INVESCO Fds Euro Equity Fund TI1 EUR Ann Dis  
Last NAV15/05/202412.16 EUR  +0.33  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202412.16 EUR -1 859 293.86-------
14/05/202412.12 EUR -1 864 891.1-------

Number of results : 2
Number of pages : 1

   
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