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LU0482498846   INVESCO Fds Balanced-Risk Allocation Fd C USD H C  
Last NAV19/09/202430.97 USD  +0.42  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202430.97 USD -8 237 573.09-------
18/09/202430.84 USD -8 202 139.38-------

Number of results : 2
Number of pages : 1

   
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