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LU1297938562   INVESCO Fds Asia Asset Allocation Fd A (Fixed MD) USDD  
Last NAV24/04/20247.19 USD  +0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.19 USD -92 007.74-------
23/04/20247.12 USD -91 116.02-------

Number of results : 2
Number of pages : 1

   
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