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LU1075207677   INVESCO Fds Asia Asset Allocation Fd A Mthly HKDD  
Last NAV18/09/202469.35 HKD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202469.35 HKD -2 822 827.61-------
17/09/202469.48 HKD -2 828 118.5-------

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Number of pages : 1

   
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