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LU2091569389   INVESCO Fds China A-Share Quality Core Eq Fd Z USD H C  
Last NAV23/04/20248.52 USD  -1.84  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20248.52 USD -2 043.51-------
22/04/20248.68 USD -2 080.69-------

Number of results : 2
Number of pages : 1

   
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