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LU1297941194   INVESCO Fds Balanced-Risk Allocation Fd S EUR C  
Last NAV23/04/202412.77 EUR  +0.47  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202412.77 EUR -111 723 257.34-------
22/04/202412.71 EUR -111 251 497.77-------

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Number of pages : 1

   
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