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LU0367026134   INVESCO Fds Asia Asset Allocation Fd AD  
Last NAV22/04/202410.78 USD  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202410.78 USD -28 102 059.11-------
19/04/202410.72 USD -27 967 063.8-------

Number of results : 2
Number of pages : 1

   
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