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LU0028118809   INVESCO Fds Pan European Eq Fd A C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 14/07/2026  to 14/07/2026)
Previous NAV10/07/202636.19 EUR  +1.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/2026Unavailable---------
10/07/202636.19 EUR -307 062 339.79-------

Number of results : 2
Number of pages : 1

   
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