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LU2367678336   INVESCO Fds Greater China Eq Fd S EUR Hedged Cap  
Last NAV17/05/20247.64 EUR  +0.39  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20247.64 EUR -8 030 104.63-------
16/05/20247.61 EUR -7 980 990.71-------

Number of results : 2
Number of pages : 1

   
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