Advanced Search

LU1297941194   INVESCO Fds Balanced-Risk Allocation Fd S EUR C  
Last NAV05/05/202512.78 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202512.78 EUR -83 632 525.74-------
02/05/202512.8 EUR -83 775 999.87-------

Number of results : 2
Number of pages : 1

   
  Incorporating