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LU1775966390   INVESCO Fds Ch Nw Prsp Eq Fd C HKD C  
Last NAV11/06/2025517.13 HKD  +0.97  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025517.13 HKD -289 444.85-------
10/06/2025512.17 HKD -286 673.65-------

Number of results : 2
Number of pages : 1

   
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