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LU2305833589   INVESCO Fds Invesco China Health Care Eq Fd Z (EUR H) C  
Last NAV25/04/20244.42 EUR  +1.61  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20244.42 EUR -1 619 711.61-------
24/04/20244.35 EUR -1 595 190.12-------

Number of results : 2
Number of pages : 1

   
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