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LU1934328839   INVESCO Fds Asia Consumer Demand Fd S USD C  
Last NAV25/04/202510.85 USD  +0.28  % 
Previous prices
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Results from 24/04/2025 to 26/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202510.85 USD -3 071 410.89-------
24/04/202510.82 USD -3 042 271.7-------

Number of results : 2
Number of pages : 1

   
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