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LU0482498259   INVESCO Fds Asia Asset Allocation Fd A EUR H e C  
Last NAV26/04/202410.08 EUR  +0.60  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.08 EUR -4 096 119.98-------
25/04/202410.02 EUR -4 072 084.25-------

Number of results : 2
Number of pages : 1

   
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