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LU0794788140   INVESCO Fds US High Yield Bond Fd A HKDD  
Last NAV26/04/202478.1012 HKD  -0.33  % 
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
   
26/04/202478.1012 HKD -7 347 022.48-------
25/04/202478.3566 HKD -7 346 940.17-------

Number of results : 2
Number of pages : 1

   
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