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LU0267985231   INVESCO Fds Pan European Eq Fd AD  
Last NAV06/05/202521.26 EUR  -0.75  % 
Previous prices
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Results from 05/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202521.26 EUR -38 568 785.59-------
05/05/202521.42 EUR -38 853 576.1-------

Number of results : 2
Number of pages : 1

   
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