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LU2091568654   INVESCO Fds China A-Share Quality Core Eq Fd C EUR C  
Last NAV25/04/20248.39 EUR  -0.24  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.39 EUR -1 875.15-------
24/04/20248.41 EUR -1 879.97-------

Number of results : 2
Number of pages : 1

   
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