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LU2305833407   INVESCO Fds Invesco China Health Care Eq Fd Z (CHF H) C  
Last NAV23/05/20254.54 CHF  +0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20254.54 CHF -129 666.45-------
22/05/20254.51 CHF -128 924.91-------

Number of results : 2
Number of pages : 1

   
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