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LU2091568811   INVESCO Fds China A-Share Quality Core Eq Fd C USD H C  
Last NAV23/09/202210.02 USD  -0.99  % 
Previous prices
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Results from 22/09/2022 to 25/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/09/202210.02 USD -2 565 040.8-------
22/09/202210.12 USD -2 590 525.62-------

Number of results : 2
Number of pages : 1

   
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