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LU2243645392   INVESCO Fds Invesco China Health Care Eq Fd Z C  
Last NAV28/05/202449.1 CNH  -1.03  % 
Previous prices
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Results from 27/05/2024 to 29/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/202449.1 CNH -2 491 886.87-------
27/05/202449.61 CNH -2 517 929.8-------

Number of results : 2
Number of pages : 1

   
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