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LU1233165411   INVESCO Fds Balanced-Risk Allocation 12% Z C  
Last NAV18/09/202411.3 EUR  -0.26  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202411.3 EUR -31 923.29-------
17/09/202411.33 EUR -32 014.92-------

Number of results : 2
Number of pages : 1

   
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