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LU0607514121   INVESCO Fds US Value Eq Fd C C  
Last NAV19/04/202477.23 USD  -0.27  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202477.23 USD -27 106 217.71-------
18/04/202477.44 USD -25 803 036.53-------

Number of results : 2
Number of pages : 1

   
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