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LU2367678336   INVESCO Fds Greater China Eq Fd S EUR Hedged Cap  
Last NAV05/05/20258 EUR  +0.50  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/20258 EUR -7 738 038.2-------
02/05/20257.96 EUR -7 694 956.92-------

Number of results : 2
Number of pages : 1

   
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