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LU2243645129   INVESCO Fds Invesco China Health Care Eq Fd C USD Hgd C  
Last NAV15/05/20245.12 USD  -1.16  % 
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
   
15/05/20245.12 USD -1 834 074.04-------
14/05/20245.18 USD -1 855 782.67-------

Number of results : 2
Number of pages : 1

   
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