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LU0955868137   INVESCO Fds Asia Asset Allocation Fd A MD RMB HD  
Last NAV03/05/202478.95 CNH  +0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202478.95 CNH -14 657.78-------
02/05/202478.33 CNH -14 542.62-------

Number of results : 2
Number of pages : 1

   
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