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LU0955860589   INVESCO Fds Asia Consumer Demand Fd Z USD C  
Last NAV20/09/202414.87 USD  +1.02  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202414.87 USD -5 279 193.19-------
19/09/202414.72 USD -5 226 300.69-------

Number of results : 2
Number of pages : 1

   
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