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LU2305833662   INVESCO Fds Invesco China Health Care Eq Fd Z (EUR H)-AD  
Last NAV23/05/20254.79 EUR  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20254.79 EUR -1 703.58-------
22/05/20254.77 EUR -1 693.75-------

Number of results : 2
Number of pages : 1

   
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