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LU1934329134   INVESCO Fds Asia Asset Allocation Fd S USD C  
Last NAV03/05/20248.97 USD  +0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20248.97 USD -2 673 235.19-------
02/05/20248.9 USD -2 652 030.96-------

Number of results : 2
Number of pages : 1

   
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