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LU2367677106   INVESCO Fds Asia Asset Allocation Fd S EUR Hedged Cap  
Last NAV13/05/20247.74 EUR  +0.13  % 
Previous prices
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Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20247.74 EUR -2 133 843.23-------
10/05/20247.73 EUR -2 128 830.29-------

Number of results : 2
Number of pages : 1

   
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