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LU0194780507   INVESCO Fds Invesco Social Progress Fd C Cap  
Last NAV19/09/202439.58 EUR  +0.43  % 
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
   
19/09/202439.58 EUR -545 791.29-------
18/09/202439.41 EUR -543 503.82-------

Number of results : 2
Number of pages : 1

   
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