Advanced Search

LU1775965152   INVESCO Fds Ch Nw Prsp Eq Fd A HKD C  
Last NAV10/06/2025434.97 HKD  +2.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025434.97 HKD -17 976 689.53-------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating