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LU0194779913   INVESCO Fds Invesco Social Progress Fd A Cap  
Last NAV19/09/202435.74 EUR  +0.42  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202435.74 EUR -9 049 529.31-------
18/09/202435.59 EUR -9 009 681.62-------

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Number of pages : 1

   
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