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LU0267985231   INVESCO Fds Pan European Eq Fd AD  
Last NAV18/09/202421.29 EUR  -0.33  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202421.29 EUR -39 671 216.99-------
17/09/202421.36 EUR -39 803 466.51-------

Number of results : 2
Number of pages : 1

   
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