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LU1762219415   INVESCO Fds Asia Opportunities Eq Fd A NZD H-MD1D  
Last NAV15/05/20246.73 NZD  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20246.73 NZD -31 454.76-------
14/05/20246.7 NZD -31 337.78-------

Number of results : 2
Number of pages : 1

   
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