Advanced Search

LU1887442819   INVESCO Fds Asia Opportunities Eq Fd S (Acc) USD C  
Last NAV15/05/202411.77 USD  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202411.77 USD -179 714.41-------
14/05/202411.73 USD -179 036.59-------

Number of results : 2
Number of pages : 1

   
  Incorporating