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LU0367026308   INVESCO Fds Asia Asset Allocation Fd C C  
Last NAV25/04/202423.17 USD  -0.17  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202423.17 USD -3 379 666.43-------
24/04/202423.21 USD -3 385 182.6-------

Number of results : 2
Number of pages : 1

   
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