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LU0482497525   INVESCO Fds Asia Consumer Demand Fd C EUR H C  
Last NAV25/04/20249.64 EUR  -0.21  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.64 EUR -2 448 465.37-------
24/04/20249.66 EUR -2 453 117.57-------

Number of results : 2
Number of pages : 1

   
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