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LU0717749294   INVESCO Fds China Focus Eq Fd R C  
Last NAV25/04/202416.11 USD  +0.50  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202416.11 USD -7 206 390.48-------
24/04/202416.03 USD -7 176 271.44-------

Number of results : 2
Number of pages : 1

   
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