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LU0955861710   INVESCO Fds Balanced-Risk Allocation Fd Z EUR C  
Last NAV26/04/202413.22 EUR  -0.30  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202413.22 EUR -32 699 765.46-------
25/04/202413.26 EUR -32 828 871.27-------

Number of results : 2
Number of pages : 1

   
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