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LU2439880399   INVESCO Fds Euro Equity Fund A USD Cap  
Last NAV14/05/202412.74 USD  +0.31  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202412.74 USD -1 849 197.94-------
13/05/202412.7 USD -1 843 090.88-------

Number of results : 2
Number of pages : 1

   
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