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LU0048816135   INVESCO Fds Greater China Eq Fd A C  
Last NAV23/04/202451.88 USD  +0.95  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202451.88 USD -184 778 530.67-------
22/04/202451.39 USD -183 079 090.04-------

Number of results : 2
Number of pages : 1

   
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