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LU2437763332   INVESCO Fds Asia Asset Allocation Fund I RMB H MD1 Dis  
Last NAV15/05/202475.99 CNH  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202475.99 CNH -15 179.18-------
14/05/202475.86 CNH -15 151.84-------

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Number of pages : 1

   
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