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LU0028119013   INVESCO Fds Invesco Pan European Small Eq Fd A C  
Last NAV15/05/202536.69 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202536.69 EUR -58 577 132.34-------
14/05/202536.78 EUR -58 731 069.71-------

Number of results : 2
Number of pages : 1

   
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