Advanced Search

LU0580551074   INVESCO Fds Asia Asset Allocation Fd A HKD QD  
Last NAV26/04/202486.42 HKD  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202486.42 HKD -109 247 831.78-------
25/04/202485.89 HKD -108 580 243.81-------

Number of results : 2
Number of pages : 1

   
  Incorporating