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LU2243645558   INVESCO Fds Invesco China Health Care Eq Fd Z USD Hgd C  
Last NAV23/05/20255.58 USD  +0.54  % 
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
   
23/05/20255.58 USD -8 121 636.49-------
22/05/20255.55 USD -8 073 934.64-------

Number of results : 2
Number of pages : 1

   
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