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LU1762219845   INVESCO Fds Asia Opportunities Eq Fd Z EUR H C  
Last NAV15/05/20248.6 EUR  +0.35  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20248.6 EUR -2 960 091.21-------
14/05/20248.57 EUR -2 949 217.7-------

Number of results : 2
Number of pages : 1

   
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