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LU2437759652   INVESCO Fds Balanced-Risk Select Fund A CZK H Cap  
Last NAV14/05/2024295.96 CZK  +0.19  % 
Previous prices
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Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024295.96 CZK -3 204 935.25-------
13/05/2024295.39 CZK -3 198 755.13-------

Number of results : 2
Number of pages : 1

   
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