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LU2091568498   INVESCO Fds China A-Share Quality Core Eq Fd A EUR H C  
Last NAV15/07/20247.73 EUR  +0.78  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/07/202400:00EUR7.737.737.73
Nav Information
Last NAV date15/07/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV7.67 EUR
12/07/2024
Variation %+0.78%
Number of shares/units outstanding-
Total net assets2 712 799.93 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating