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LU0482498259   INVESCO Fds Asia Asset Allocation Fd A EUR H e C  
Last NAV02/05/202510.86 EUR  +1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202510.86 EUR -4 003 138.47-------
30/04/202510.75 EUR -3 952 220.64-------

Number of results : 2
Number of pages : 1

   
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