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LU1934328755   INVESCO Fds China Focus Eq Fd S USD C  
Last NAV16/05/20249.31 USD  +2.08  % 
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
   
16/05/20249.31 USD -62 938 809.87-------
15/05/20249.12 USD -61 607 875.9-------

Number of results : 2
Number of pages : 1

   
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