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LU1097688557   INVESCO Fds Balanced-Risk Select Fd R EUR C  
Last NAV26/04/202410.54 EUR  -0.28  % 
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
   
26/04/202410.54 EUR -4 351 660.32-------
25/04/202410.57 EUR -4 362 095.56-------

Number of results : 2
Number of pages : 1

   
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