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LU0432616810   INVESCO Fds Balanced-Risk Allocation Fd C C  
Last NAV26/04/202418.88 EUR  -0.37  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202418.88 EUR -59 836 367.73-------
25/04/202418.95 EUR -60 044 187.95-------

Number of results : 2
Number of pages : 1

   
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