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LU2305833407   INVESCO Fds Invesco China Health Care Eq Fd Z (CHF H) C  
Last NAV26/04/20244.35 CHF  +1.40  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20244.35 CHF -226 631.21-------
25/04/20244.29 CHF -223 400.46-------

Number of results : 2
Number of pages : 1

   
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