Advanced Search

LU1981112102   INVESCO Fds China Focus Eq Fd Z ACC GBP C  
Last NAV16/05/20249.27 GBP  +1.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249.27 GBP -329 738.6-------
15/05/20249.12 GBP -307 598.45-------

Number of results : 2
Number of pages : 1

   
  Incorporating