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LU1439459956   INVESCO Fds Balanced-Risk Allocation 12% A (YDt) EUR D  
Last NAV19/04/20249.2 EUR  -0.54  % 
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
   
19/04/20249.2 EUR -329 204.89-------
18/04/20249.25 EUR -330 964.59-------

Number of results : 2
Number of pages : 1

   
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