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LU0717749021   INVESCO Fds China Focus Eq Fd E EUR C  
Last NAV13/05/202523.93 EUR  -1.52  % 
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
   
13/05/202523.93 EUR -52 211 441.53-------
12/05/202524.3 EUR -53 079 852.76-------

Number of results : 2
Number of pages : 1

   
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