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LU0367026480   INVESCO Fds Asia Asset Allocation Fd E C  
Last NAV24/04/202414.99 EUR  +0.67  % 
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
   
24/04/202414.99 EUR -18 195 588.14-------
23/04/202414.89 EUR -18 085 080.32-------

Number of results : 2
Number of pages : 1

   
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