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LU0955868053   INVESCO Fds Balanced-Risk Allocation Fd C CHF H C  
Last NAV05/05/202511.66 CHF  -0.17  % 
Previous prices
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Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202511.66 CHF -151 571.71-------
02/05/202511.68 CHF -151 846.54-------

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Number of pages : 1

   
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