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LU1590491087   INVESCO Fds Balanced-Risk Allocation Fd Z CHF H C  
Last NAV13/05/202410.78 CHF  -0.19  % 
Previous prices
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Currency:   


Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410.78 CHF -769 934.11-------
10/05/202410.8 CHF -771 376.58-------

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Number of pages : 1

   
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