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LU2242763386   INVESCO Fds Asia Consumer Demand Fd C (EUR)-Acc C  
Last NAV16/05/20248.33 EUR  +0.97  % 
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
   
16/05/20248.33 EUR -691 451.79-------
15/05/20248.25 EUR -685 329.64-------

Number of results : 2
Number of pages : 1

   
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