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LU0607512778   INVESCO Fds Developed Small and Mid-Cap Eq Fd A C  
Last NAV15/05/2025103.85 USD  -1.00  % 
Previous prices
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025103.85 USD -62 749 677.44-------
14/05/2025104.9 USD -63 403 293.38-------

Number of results : 2
Number of pages : 1

   
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