Advanced Search

LU0955867915   INVESCO Fds Balanced-Risk Allocation Fd A CHF H C  
Last NAV05/05/202510.9 CHF  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202510.9 CHF -1 285 210.98-------
02/05/202510.92 CHF -1 287 604.12-------

Number of results : 2
Number of pages : 1

   
  Incorporating