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LU0955864656   INVESCO Fds Asia Asset Allocation Fd A USD M D  
Last NAV02/05/20255.31 USD  +0.38  % 
Previous prices
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Results from 30/04/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20255.31 USD -7 826 553.89-------
30/04/20255.29 USD -7 801 286.74-------

Number of results : 2
Number of pages : 1

   
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