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LU2305833316   INVESCO Fds Invesco China Health Care Eq Fd A (USD) C  
Last NAV18/04/20244.01 USD  -0.50  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20244.01 USD -737 326.83-------
17/04/20244.03 USD -740 462.89-------

Number of results : 2
Number of pages : 1

   
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