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LU0955864573   INVESCO Fds Asia Consumer Demand Fd Z EUR C  
Last NAV18/04/202415.9 EUR  -0.13  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202415.9 EUR -30 376 232.82-------
17/04/202415.92 EUR -30 424 041.95-------

Number of results : 2
Number of pages : 1

   
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