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LU0607513826   INVESCO Fds US Value Eq Fd A C  
Last NAV25/04/202464.92 USD  -0.29  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202464.92 USD -120 837 126.44-------
24/04/202465.11 USD -121 206 509.33-------

Number of results : 2
Number of pages : 1

   
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