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LU0482498333   INVESCO Fds Asia Asset Allocation Fd C EUR H e C  
Last NAV17/04/202413.84 EUR  -0.07  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202413.84 EUR -292 805.27-------
16/04/202413.85 EUR -292 887.54-------

Number of results : 2
Number of pages : 1

   
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