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LU0482498846   INVESCO Fds Balanced-Risk Allocation Fd C USD H C  
Last NAV18/09/202430.84 USD  -0.19  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202430.84 USD -8 202 139.38-------
17/09/202430.9 USD -8 217 745.69-------

Number of results : 2
Number of pages : 1

   
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