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LU2401541458   INVESCO Fds Sustainable Allocation Fund S EUR Cap  
Last NAV15/05/202410.9581 EUR  +0.17  % 
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
   
15/05/202410.9581 EUR -17 652 625.24-------
14/05/202410.9393 EUR -17 620 408.29-------

Number of results : 2
Number of pages : 1

   
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