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LU1380457736   INVESCO Fds Asia Asset Allocation Fd C (MD) USDD  
Last NAV19/04/20247.7 USD  -0.65  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20247.7 USD -222 504.57-------
18/04/20247.75 USD -224 145.05-------

Number of results : 2
Number of pages : 1

   
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