Advanced Search

LU2625059790   INVESCO Funds Invesco Asian Equity Fund A MD1 USD Dis  
Last NAV17/05/202410.32 USD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.32 USD -10 240.15-------
16/05/202410.29 USD -10 209.17-------

Number of results : 2
Number of pages : 1

   
  Incorporating