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LU2305833233   INVESCO Fds Invesco China Health Care Eq Fd A (EUR H) C  
Last NAV23/05/20254.63 EUR  +0.43  % 
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
   
23/05/20254.63 EUR -2 017 374.47-------
22/05/20254.61 EUR -2 005 785.31-------

Number of results : 2
Number of pages : 1

   
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