Advanced Search

LU2161010652   INVESCO Fds China A-Share Quality Core Eq Fd S GBP C  
Last NAV14/05/20248.67 GBP  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20248.67 GBP -1 701.58-------
13/05/20248.66 GBP -1 700.9-------

Number of results : 2
Number of pages : 1

   
  Incorporating