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LU2091569462   INVESCO Fds China A-Share Quality Core Eq Fd A C  
Last NAV15/05/202488.04 CNH  -0.91  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202488.04 CNH -32 016 211.25-------
14/05/202488.85 CNH -32 312 739.01-------

Number of results : 2
Number of pages : 1

   
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