Advanced Search

LU2040199759   INVESCO Fds Asia Opportunities Eq Fd I USD C  
Last NAV15/05/202411.38 USD  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202411.38 USD -2 270.62-------
14/05/202411.33 USD -2 262-------

Number of results : 2
Number of pages : 1

   
  Incorporating