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LU0717748643   INVESCO Fds China Focus Eq Fd A C  
Last NAV24/04/202417.49 USD  +2.22  % 
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
   
24/04/202417.49 USD -41 680 152.18-------
23/04/202417.11 USD -40 760 312.69-------

Number of results : 2
Number of pages : 1

   
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