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LU0267984853   INVESCO Fds Pan European Eq Fd CD  
Last NAV06/05/202522.54 EUR  -0.75  % 
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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
   
06/05/202522.54 EUR -29 059 711.63-------
05/05/202522.71 EUR -29 277 155.31-------

Number of results : 2
Number of pages : 1

   
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