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LU2604679303   INVESCO Fds Invesco Euro Equity Fund I EUR Cap  
Last NAV13/05/202411.69 EUR  -0.09  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202411.69 EUR -2 025.03-------
10/05/202411.7 EUR -2 026.76-------

Number of results : 2
Number of pages : 1

   
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