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LU1233165411   INVESCO Fds Balanced-Risk Allocation 12% Z C  
Last NAV20/09/202411.43 EUR  +0.62  % 
Previous prices
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Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202411.43 EUR -32 186.21-------
19/09/202411.36 EUR -32 105.53-------

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