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LU1549405709   INVESCO Fds Greater China Eq Fd S C  
Last NAV16/05/202412.72 USD  +1.68  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202412.72 USD -75 510 408.15-------
15/05/202412.51 USD -74 260 138.78-------

Number of results : 2
Number of pages : 1

   
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