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LU2305833829   INVESCO Fds Invesco China Health Care Eq Fd Z (USD) Cap  
Last NAV13/05/20244.34 USD  -0.46  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20244.34 USD -2 436 112.37-------
10/05/20244.36 USD -2 450 283.84-------

Number of results : 2
Number of pages : 1

   
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