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LU1075207834   INVESCO Fds Asia Consumer Demand Fd A AN EUR D  
Last NAV26/04/202412.72 EUR  +0.79  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202412.72 EUR -602 817.04-------
25/04/202412.62 EUR -598 183.04-------

Number of results : 2
Number of pages : 1

   
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