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LU0955867915   INVESCO Fds Balanced-Risk Allocation Fd A CHF H C  
Last NAV25/04/202411.29 CHF  0.00  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.29 CHF -1 679 333.91-------
24/04/202411.29 CHF -1 678 653.7-------

Number of results : 2
Number of pages : 1

   
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