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LU1233164364   INVESCO Fds Balanced-Risk Allocation 12% Fd A C  
Last NAV19/04/202410.2 EUR  -0.58  % 
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
   
19/04/202410.2 EUR -8 105 829.86-------
18/04/202410.26 EUR -8 149 158.35-------

Number of results : 2
Number of pages : 1

   
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