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LU2232150768   INVESCO Fds China Focus Eq Fd A (EUR H)-Acc C  
Last NAV15/05/20246.04 EUR  -0.17  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20246.04 EUR -1 224 389.07-------
14/05/20246.05 EUR -1 097 336.96-------

Number of results : 2
Number of pages : 1

   
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