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LU1075210119   INVESCO Fds Greater China Eq Fd A AN EUR D  
Last NAV03/05/202413.68 EUR  +1.33  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202413.68 EUR -7 405 669.29-------
02/05/202413.5 EUR -7 351 313.04-------

Number of results : 2
Number of pages : 1

   
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