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LU1097688128   INVESCO Fds Balanced-Risk Select Fd A An EUR D  
Last NAV26/04/202411.27 EUR  -0.27  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.27 EUR -38 259 853.01-------
25/04/202411.3 EUR -38 571 205.87-------

Number of results : 2
Number of pages : 1

   
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