Advanced Search

LU1701704584   INVESCO Fds Sustainable Allocation Fd Z EUR C  
Last NAV23/04/202413.0222 EUR  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202413.0222 EUR -3 647 304.05-------
22/04/202412.9669 EUR -3 627 875.3-------

Number of results : 2
Number of pages : 1

   
  Incorporating