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LU0432616901   INVESCO Fds Balanced-Risk Allocation Fd E C  
Last NAV23/04/202416.1 EUR  +0.50  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202416.1 EUR -134 616 837.2-------
22/04/202416.02 EUR -134 053 952.76-------

Number of results : 2
Number of pages : 1

   
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