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LU0717748643   INVESCO Fds China Focus Eq Fd A C  
Last NAV13/05/202521.88 USD  -1.31  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202521.88 USD -54 610 715.23-------
12/05/202522.17 USD -55 215 295.35-------

Number of results : 2
Number of pages : 1

   
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