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LU2091568498   INVESCO Fds China A-Share Quality Core Eq Fd A EUR H C  
Last NAV08/12/20229.39 EUR  -0.32  % 
Previous prices
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Currency:   


Results from 07/12/2022 to 09/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/12/20229.39 EUR -883 450.18-------
07/12/20229.42 EUR -885 982.47-------

Number of results : 2
Number of pages : 1

   
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