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LU1701634195   INVESCO Fds China Focus Eq Fd Z USD C  
Last NAV17/05/20249.12 USD  +0.77  % 
Previous prices
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Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20249.12 USD -15 808 520.55-------
16/05/20249.05 USD -15 688 946.46-------

Number of results : 2
Number of pages : 1

   
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