Advanced Search

LU0432616901   INVESCO Fds Balanced-Risk Allocation Fd E C  
Last NAV05/05/202515.87 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202515.87 EUR -104 270 633.7-------
02/05/202515.9 EUR -104 477 661.62-------

Number of results : 2
Number of pages : 1

   
  Incorporating