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LU2601037844   INVESCO Fds Invesco China Focus Equity Fund S AD USD Dis  
Last NAV16/05/202410.45 USD  +2.15  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.45 USD -2 317.21-------
15/05/202410.23 USD -2 268.2-------

Number of results : 2
Number of pages : 1

   
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