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LU0075112721   INVESCO Fds Asia Opportunities Eq Fd A C  
Last NAV25/04/2024130.03 USD  -0.04  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024130.03 USD -124 912 549.07-------
24/04/2024130.08 USD -125 202 075.31-------

Number of results : 2
Number of pages : 1

   
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