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LU1701685858   INVESCO Fds Greater China Eq Fd Z EUR H C  
Last NAV16/05/20247.91 EUR  +1.67  % 
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
   
16/05/20247.91 EUR -135 554.25-------
15/05/20247.78 EUR -126 193.73-------

Number of results : 2
Number of pages : 1

   
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