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LU2630462260   INVESCO Funds Invesco Asian Equity Fund S ACC EUR Cap  
Last NAV02/05/202510.87 EUR  +1.59  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202510.87 EUR -63 743 344.43-------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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