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LU0028119013   INVESCO Fds Invesco Pan European Small Eq Fd A C  
Last NAV18/09/202434.11 EUR  -0.84  % 
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
   
18/09/202434.11 EUR -54 699 617.36-------
17/09/202434.4 EUR -55 158 169.21-------

Number of results : 2
Number of pages : 1

   
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