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LU1075213055   INVESCO Fds Asia Asset Allocation Fd A1 NZD Hdg M D  
Last NAV25/04/20244.22 NZD  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20244.22 NZD -513 492.15-------
24/04/20244.23 NZD -514 344.65-------

Number of results : 2
Number of pages : 1

   
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