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LU2606014236   INVESCO Fds Invesco Greater China Equity Fund A EUR Cap  
Last NAV17/05/202410.63 EUR  +0.66  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.63 EUR -6 328.97-------
16/05/202410.56 EUR -6 285.12-------

Number of results : 2
Number of pages : 1

   
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