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LU1097688391   INVESCO Fds Balanced-Risk Select Fd A USD Hdg C  
Last NAV25/04/202413.37 USD  +0.07  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.37 USD -10 592 377.47-------
24/04/202413.36 USD -10 585 679.2-------

Number of results : 2
Number of pages : 1

   
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