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LU2091568498   INVESCO Fds China A-Share Quality Core Eq Fd A EUR H C  
Last NAV24/07/20247.19 EUR  -0.28  % 
Previous prices
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Results from 23/07/2024 to 25/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/20247.19 EUR -2 646 063.3-------
23/07/20247.21 EUR -2 653 110.07-------

Number of results : 2
Number of pages : 1

   
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