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LU0482498176   INVESCO Fds Balanced-Risk Allocation Fd AD  
Last NAV25/04/202417.36 EUR  +0.12  % 
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
   
25/04/202417.36 EUR -107 499 270.98-------
24/04/202417.34 EUR -107 562 866-------

Number of results : 2
Number of pages : 1

   
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