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LU0955869705   INVESCO Fds Greater China Eq Fd A AUD H C  
Last NAV18/04/202411.03 AUD  +0.55  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.03 AUD -5 133 820-------
17/04/202410.97 AUD -5 103 203.48-------

Number of results : 2
Number of pages : 1

   
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