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LU1642784174   INVESCO Fds Balanced-Risk Allocation Fd Z EUR D  
Last NAV05/05/202510.98 EUR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202510.98 EUR -1 141 937.73-------
02/05/202511 EUR -1 143 855.98-------

Number of results : 2
Number of pages : 1

   
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