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LU1934328839   INVESCO Fds Asia Consumer Demand Fd S USD C  
Last NAV16/05/202410.44 USD  +1.36  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.44 USD -3 707 102.34-------
15/05/202410.3 USD -3 658 614.18-------

Number of results : 2
Number of pages : 1

   
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