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LU0367024196  INVESCO Fds US Structured Equity Fd AH Cap  
Last NAV11/11/201913.67 EUR  +0.44  % 
Previous prices
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Results from 08/11/2019 to 12/11/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/11/201913.67 EUR -1 431 167.96-------
08/11/201913.61 EUR -1 429 540.58-------

Number of results : 2
Number of pages : 1

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