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LU0607513073   INVESCO Fds Developed Small and Mid-Cap Eq Fd R C  
Last NAV16/06/202586.58 USD  +0.74  % 
Previous prices
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Results from 13/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202586.58 USD -3 910 082.04-------
13/06/202585.94 USD -3 911 066.71-------

Number of results : 2
Number of pages : 1

   
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