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LU0432617032   INVESCO Fds Balanced-Risk Allocation Fd CH C  
Last NAV25/04/202418.02 GBP  +0.06  % 
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
   
25/04/202418.02 GBP -4 270 712.41-------
24/04/202418.01 GBP -4 267 700.01-------

Number of results : 2
Number of pages : 1

   
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