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LU1233165254   INVESCO Fds Balanced-Risk Allocation 12% R C  
Last NAV26/04/20249.66 EUR  +0.10  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.66 EUR -5 733 862.55-------
25/04/20249.65 EUR -5 730 680.69-------

Number of results : 2
Number of pages : 1

   
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