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LU2305833159   INVESCO Fds Invesco China Health Care Eq Fd A (CHF H) C  
Last NAV18/09/20243.53 CHF  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20243.53 CHF -68 285.51-------
17/09/20243.54 CHF -68 482.04-------

Number of results : 2
Number of pages : 1

   
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