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LU0367024196  INVESCO Fds US Structured Equity Fd AH Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/06/2020  to 01/06/2020)
Previous NAV29/05/202012.58 EUR  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2020 to 01/06/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2020Unavailable---------
29/05/202012.58 EUR -1 081 295.4-------

Number of results : 2
Number of pages : 1

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