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LU0432616737   INVESCO Fds Balanced-Risk Allocation Fd A C  
Last NAV25/04/202417.35 EUR  +0.12  % 
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
   
25/04/202417.35 EUR -264 412 494.83-------
24/04/202417.33 EUR -264 689 595.21-------

Number of results : 2
Number of pages : 1

   
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