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LU0607513826   INVESCO Fds US Value Eq Fd A C  
Last NAV13/06/202571.84 USD  -0.03  % 
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
   
13/06/202571.84 USD -135 363 126.57-------
12/06/202571.86 USD -134 072 385.91-------

Number of results : 2
Number of pages : 1

   
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