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LU0955868053   INVESCO Fds Balanced-Risk Allocation Fd C CHF H C  
Last NAV18/04/202411.99 CHF  -0.25  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.99 CHF -404 086.29-------
17/04/202412.02 CHF -404 967.74-------

Number of results : 2
Number of pages : 1

   
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