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LU0607513073   INVESCO Fds Developed Small and Mid-Cap Eq Fd R C  
Last NAV24/04/202474.82 USD  +0.82  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202474.82 USD -3 608 869.51-------
23/04/202474.21 USD -3 579 657.76-------

Number of results : 2
Number of pages : 1

   
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