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LU1075207834
INVESCO Fds Asia Consumer Demand Fd A AN EUR D
Last NAV
24/04/2025
13.22 EUR
-0.90 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2025 to 24/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2025
13.22 EUR
-
483 633.95
-
-
-
-
-
-
-
23/04/2025
13.34 EUR
-
487 926.55
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating