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LU2091569207   INVESCO Fds China A-Share Quality Core Eq Fd Z EUR H C  
Last NAV18/04/20248.16 EUR  +0.99  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20248.16 EUR -1 918.68-------
17/04/20248.08 EUR -1 898.52-------

Number of results : 2
Number of pages : 1

   
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