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LU2437759223   INVESCO Fds Asia Asset Allocation Fund A CZK H Cap  
Last NAV02/05/2025285.01 CZK  +1.03  % 
Previous prices
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Currency:   


Results from 30/04/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025285.01 CZK -554 656.52-------
30/04/2025282.11 CZK -549 015.1-------

Number of results : 2
Number of pages : 1

   
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