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LU0607521688   INVESCO Fds Asia Consumer Demand Fd R C  
Last NAV24/04/202410.49 USD  +1.75  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.49 USD -18 313 738.25-------
23/04/202410.31 USD -18 000 650.16-------

Number of results : 2
Number of pages : 1

   
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