Advanced Search

LU1097688474   INVESCO Fds Balanced-Risk Select Fd C EUR C  
Last NAV25/04/202411.97 EUR  +0.08  % 
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
   
25/04/202411.97 EUR -1 936.84-------
24/04/202411.96 EUR -1 935.69-------

Number of results : 2
Number of pages : 1

   
  Incorporating