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LU0607513743   INVESCO Fds US Value Eq Fd AD  
Last NAV19/09/202464.1 USD  +0.61  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202464.1 USD -2 543 871.3-------
18/09/202463.71 USD -2 522 691.84-------

Number of results : 2
Number of pages : 1

   
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