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LU2336016758   INVESCO Fds China Health Care Eq Fd R EUR Cap  
Last NAV23/05/20254.3 EUR  +0.23  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20254.3 EUR -213 029.69-------
22/05/20254.29 EUR -212 159.9-------

Number of results : 2
Number of pages : 1

   
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