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LU0955862791   INVESCO Fds Greater China Eq Fd Z EUR C  
Last NAV18/09/202417.59 EUR  -0.17  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202417.59 EUR -730 123.29-------
17/09/202417.62 EUR -731 431.49-------

Number of results : 2
Number of pages : 1

   
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