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LU1439460020   INVESCO Fds Balanced-Risk Allocation 12% E EUR C  
Last NAV28/05/20258.8 EUR  -0.23  % 
Previous prices
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Results from 27/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/20258.8 EUR -1 873 899.12-------
27/05/20258.82 EUR -1 878 987.97-------

Number of results : 2
Number of pages : 1

   
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