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LU0194781224   INVESCO Fds Invesco Social Progress Fd E Cap  
Last NAV24/04/202429.28 EUR  +0.45  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202429.28 EUR -3 255 919.87-------
23/04/202429.15 EUR -3 241 524.94-------

Number of results : 2
Number of pages : 1

   
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