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LU2336016832   INVESCO Fds China Health Care Eq Fd A HKD H Cap  
Last NAV14/05/202444.22 HKD  +0.57  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202444.22 HKD -1 642 718.47-------
13/05/202443.97 HKD -1 633 421.81-------

Number of results : 2
Number of pages : 1

   
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