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LU0100597474   INVESCO Fds Asia Opportunities Eq Fd C C  
Last NAV25/04/2024149.4 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
   
25/04/2024149.4 USD -40 711 242.9-------
24/04/2024149.46 USD -40 722 011.77-------

Number of results : 2
Number of pages : 1

   
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