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LU2091568142   INVESCO Fds China A-Share Quality Core Eq Fd A CHF H C  
Last NAV26/04/20247.65 CHF  +2.82  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20247.65 CHF -1 809.26-------
25/04/20247.44 CHF -1 760.84-------

Number of results : 2
Number of pages : 1

   
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