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LU2305833233   INVESCO Fds Invesco China Health Care Eq Fd A (EUR H) C  
Last NAV24/04/20244.23 EUR  -0.47  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20244.23 EUR -1 847 640.28-------
23/04/20244.25 EUR -1 852 373.7-------

Number of results : 2
Number of pages : 1

   
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