Advanced Search

LU0955862528   INVESCO Fds Greater China Eq Fd Z USD C  
Last NAV25/04/202414.42 USD  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.42 USD -20 358 684.91-------
24/04/202414.46 USD -20 417 137.56-------

Number of results : 2
Number of pages : 1

   
  Incorporating