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LU0607522736   INVESCO Fds India Eq Fd A HKD C  
Last NAV26/04/2024254.31 HKD  -0.10  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024254.31 HKD -79 430 512.92-------
25/04/2024254.56 HKD -79 503 096.95-------

Number of results : 2
Number of pages : 1

   
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