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LU2437759652
INVESCO Fds Balanced-Risk Select Fund A CZK H Cap
Last NAV
14/05/2024
295.96 CZK
+0.19 %
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Start date:
End date:
Currency:
All currencies
CZK
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
295.96 CZK
-
3 204 935.25
-
-
-
-
-
-
-
13/05/2024
295.39 CZK
-
3 198 755.13
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating