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LU0607513743   INVESCO Fds US Value Eq Fd AD  
Last NAV18/09/202463.71 USD  +0.17  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202463.71 USD -2 522 691.84-------
17/09/202463.6 USD -2 518 335.44-------

Number of results : 2
Number of pages : 1

   
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