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LU2210775800   INVESCO Fds China A-Share Quality Core Eq Fd A ACC EUR C  
Last NAV13/05/20247.61 EUR  -0.26  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20247.61 EUR -1 978.83-------
10/05/20247.63 EUR -1 983.78-------

Number of results : 2
Number of pages : 1

   
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