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LU0194781224   INVESCO Fds Invesco Social Progress Fd E Cap  
Last NAV13/06/202531.77 EUR  +0.09  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202531.77 EUR -3 119 807.31-------
12/06/202531.74 EUR -3 116 054.86-------

Number of results : 2
Number of pages : 1

   
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