Advanced Search

LU0100600369   INVESCO Fds Greater China Eq Fd C C  
Last NAV18/04/202459.45 USD  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202459.45 USD -18 845 151.65-------
17/04/202459.09 USD -18 811 672.56-------

Number of results : 2
Number of pages : 1

   
  Incorporating