Advanced Search

LU0334857199   INVESCO Fds Asia Consumer Demand Fd AD  
Last NAV24/04/202414.25 USD  +1.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.25 USD -23 776 560.71-------
23/04/202414 USD -23 473 612.2-------

Number of results : 2
Number of pages : 1

   
  Incorporating