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LU0194779913   INVESCO Fds Invesco Social Progress Fd A Cap  
Last NAV18/09/202435.59 EUR  -0.48  % 
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
   
18/09/202435.59 EUR -9 009 681.62-------
17/09/202435.76 EUR -9 058 945.8-------

Number of results : 2
Number of pages : 1

   
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