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LU0367026217
INVESCO Fds Asia Asset Allocation Fd A C
Last NAV
24/04/2024
21.09 USD
+0.96 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
21.09 USD
-
54 066 994.49
-
-
-
-
-
-
-
23/04/2024
20.89 USD
-
53 595 922.48
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating