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LU1762219506   INVESCO Fds Asia Opportunities Eq Fd A AUD H-MD1D  
Last NAV15/05/20246.41 AUD  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20246.41 AUD -138 316.76-------
14/05/20246.38 AUD -137 809.34-------

Number of results : 2
Number of pages : 1

   
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