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LU2091568811   INVESCO Fds China A-Share Quality Core Eq Fd C USD H C  
Last NAV23/04/20248.43 USD  -1.75  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20248.43 USD -2 635 438.61-------
22/04/20248.58 USD -2 683 395.41-------

Number of results : 2
Number of pages : 1

   
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