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LU0367026217   INVESCO Fds Asia Asset Allocation Fd A C  
Last NAV02/05/202523.29 USD  +1.00  % 
Previous prices
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Results from 30/04/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202523.29 USD -50 494 785.73-------
30/04/202523.06 USD -50 103 527.42-------

Number of results : 2
Number of pages : 1

   
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