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LU1775965152   INVESCO Fds Ch Nw Prsp Eq Fd A HKD C  
Last NAV12/06/2025436.44 HKD  -0.62  % 
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025436.44 HKD -16 943 541.22-------
11/06/2025439.17 HKD -17 153 028.41-------

Number of results : 2
Number of pages : 1

   
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