Advanced Search

LU1762219332   INVESCO Fds Asia Opportunities Eq Fd A EUR H C  
Last NAV24/05/20248.17 EUR  -0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/20248.17 EUR -3 333 469.33-------
23/05/20248.24 EUR -3 358 260.43-------

Number of results : 2
Number of pages : 1

   
  Incorporating