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LU2527299502   INVESCO Fds China A-Share Quality Core Eq Fd I ACC USDHC  
Last NAV13/05/20249.46 USD  0.00  % 
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
   
13/05/20249.46 USD -2 186.66-------
10/05/20249.46 USD -2 186.52-------

Number of results : 2
Number of pages : 1

   
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