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LU2630462260   INVESCO Funds Invesco Asian Equity Fund S ACC EUR Cap  
Last NAV17/05/202410.91 EUR  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.91 EUR -60 825 176.41-------
16/05/202410.84 EUR -60 444 788.81-------

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Number of pages : 1

   
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