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LU1775951103   INVESCO Fds Asian Eq Fd Z USD C  
Last NAV17/05/202414.74 USD  +0.34  % 
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
   
17/05/202414.74 USD -54 491 618.06-------
16/05/202414.69 USD -54 332 180.27-------

Number of results : 2
Number of pages : 1

   
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