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LU1075207834   INVESCO Fds Asia Consumer Demand Fd A AN EUR D  
Last NAV24/04/202513.22 EUR  -0.90  % 
Previous prices
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Results from 23/04/2025 to 24/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202513.22 EUR -483 633.95-------
23/04/202513.34 EUR -487 926.55-------

Number of results : 2
Number of pages : 1

   
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