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LU1775949461   INVESCO Fds Asian Eq Fd A CHFH C  
Last NAV17/05/202414.81 CHF  +0.27  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202414.81 CHF -520 445.83-------
16/05/202414.77 CHF -518 777.41-------

Number of results : 2
Number of pages : 1

   
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