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LU2243644403   INVESCO Fds Invesco China Health Care Eq Fd P1 USD Hgd C  
Last NAV15/05/20245.17 USD  -1.15  % 
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
   
15/05/20245.17 USD -24 334 942.21-------
14/05/20245.23 USD -24 633 185.73-------

Number of results : 2
Number of pages : 1

   
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