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LU2336016675   INVESCO Fds China Health Care Eq Fd E EUR Cap  
Last NAV13/05/20244.36 EUR  -0.68  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20244.36 EUR -433 780.84-------
10/05/20244.39 EUR -436 538.34-------

Number of results : 2
Number of pages : 1

   
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