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LU2091569892   INVESCO Fds China A-Share Quant Eq Fd A USD H C  
Last NAV07/12/202210.25 USD  -0.10  % 
Previous prices
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Currency:   


Results from 06/12/2022 to 08/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/12/202210.25 USD -10 254-------
06/12/202210.26 USD -10 257.59-------

Number of results : 2
Number of pages : 1

   
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