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LU2356652391   INVESCO Fds Invesco China A-Share Quality Core Eq Fd Z C  
Last NAV13/05/202462.05 CNH  -0.02  % 
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
   
13/05/202462.05 CNH -15 413.21-------
10/05/202462.06 CNH -15 416.88-------

Number of results : 2
Number of pages : 1

   
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