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LU1775949974   INVESCO Fds Asian Eq Fd C CHFH C  
Last NAV17/05/202415.78 CHF  +0.32  % 
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
   
17/05/202415.78 CHF -157 932.54-------
16/05/202415.73 CHF -157 423.64-------

Number of results : 2
Number of pages : 1

   
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