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LU1097688631   INVESCO Fds Balanced-Risk Select Fd Z EUR C  
Last NAV19/04/202412.08 EUR  -0.08  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202412.08 EUR -205 769.37-------
18/04/202412.09 EUR -205 959.68-------

Number of results : 2
Number of pages : 1

   
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