Advanced Search

LU1233165098   INVESCO Fds Balanced-Risk Allocation 12% C C  
Last NAV30/05/202510.84 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202510.84 EUR -89 174.29-------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating