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LU0607521506   INVESCO Fds Balanced-Risk Allocation Fd R C  
Last NAV05/05/202512.91 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202512.91 EUR -45 787 202.62-------
02/05/202512.94 EUR -45 973 858.83-------

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Number of pages : 1

   
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