Advanced Search

LU1075212834   INVESCO Fds Asia Asset Allocation Fd A1 CAD Hdg M D  
Last NAV23/04/20244.35 CAD  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20244.35 CAD -942 871.35-------
22/04/20244.33 CAD -937 856.27-------

Number of results : 2
Number of pages : 1

   
  Incorporating