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LU0717749294   INVESCO Fds China Focus Eq Fd R C  
Last NAV14/05/202520.24 USD  +1.66  % 
Previous prices
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Results from 13/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202520.24 USD -9 510 712.9-------
13/05/202519.91 USD -9 351 575.25-------

Number of results : 2
Number of pages : 1

   
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