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LU2822578741
Invesco Funds SICAV Invesco Greater Chn Eq Fd A H RMBACC
Last NAV
05/05/2025
108 CNH
+0.52 %
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Start date:
End date:
Currency:
All currencies
CNH
Results from 02/05/2025 to 06/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/05/2025
108 CNH
-
15 759.76
-
-
-
-
-
-
-
02/05/2025
107.44 CNH
-
15 678.7
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating