LU2527299338 INVESCO Fds China A-Share Quality Core Eq Fd I ACC RMB C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
Previous NAV | 14/05/2024 | 91.08 CNH +0.20 % |
LU2527299338 INVESCO Fds China A-Share Quality Core Eq Fd I ACC RMB C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
Previous NAV | 14/05/2024 | 91.08 CNH +0.20 % |
Incorporating |
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