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LU0717748999   INVESCO Fds China Focus Eq Fd C C  
Last NAV24/04/202418.81 USD  +2.23  % 
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
   
24/04/202418.81 USD -14 255 436.85-------
23/04/202418.4 USD -13 940 540.08-------

Number of results : 2
Number of pages : 1

   
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