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LU1564318779   INVESCO Fds Balanced-Risk Allocation Fd PI1 EUR C  
Last NAV14/05/202411.87 EUR  +0.08  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202411.87 EUR -632 527.09-------
13/05/202411.86 EUR -632 110.87-------

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Number of pages : 1

   
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