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LU2243645129   INVESCO Fds Invesco China Health Care Eq Fd C USD Hgd C  
Last NAV23/05/20255.53 USD  +0.55  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20255.53 USD -1 210 172.35-------
22/05/20255.5 USD -1 203 073.05-------

Number of results : 2
Number of pages : 1

   
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