Advanced Search

LU1075210200   INVESCO Fds Greater China Eq Fd A AN EUR HdgD  
Last NAV18/09/20248.56 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20248.56 EUR -45 368.58-------
17/09/20248.58 EUR -45 471.46-------

Number of results : 2
Number of pages : 1

   
  Incorporating