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LU2527299338   INVESCO Fds China A-Share Quality Core Eq Fd I ACC RMB C  
Last NAV15/05/202490.25 CNH  -0.91  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202490.25 CNH -15 373.46-------
14/05/202491.08 CNH -15 515.06-------

Number of results : 2
Number of pages : 1

   
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