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LU2243644742   INVESCO Fds Invesco China Health Care Eq Fd A USD Hgd C  
Last NAV13/05/20245.04 USD  -0.40  % 
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
   
13/05/20245.04 USD -16 472 062.99-------
10/05/20245.06 USD -16 585 558.99-------

Number of results : 2
Number of pages : 1

   
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