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LU1075207594   INVESCO Fds Asia Asset Allocation Fd A AN EUR HdgD  
Last NAV19/04/20245.25 EUR  -0.76  % 
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
   
19/04/20245.25 EUR -321 874.34-------
18/04/20245.29 EUR -324 318.81-------

Number of results : 2
Number of pages : 1

   
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