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LU1483547078   INVESCO Fds Greater China Eq Fd C ADD  
Last NAV22/04/202410.12 USD  +0.30  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202410.12 USD -364 396.28-------
19/04/202410.09 USD -363 355.32-------

Number of results : 2
Number of pages : 1

   
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