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LU0367026217   INVESCO Fds Asia Asset Allocation Fd A C  
Last NAV24/04/202421.09 USD  +0.96  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202421.09 USD -54 066 994.49-------
23/04/202420.89 USD -53 595 922.48-------

Number of results : 2
Number of pages : 1

   
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