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LU0607512695   INVESCO Fds Developed Small and Mid-Cap Eq Fd AD  
Last NAV13/06/2025106.12 USD  -0.79  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025106.12 USD -1 888 181.44-------
12/06/2025106.96 USD -1 902 945.69-------

Number of results : 2
Number of pages : 1

   
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