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LU2790101328   Invesco Funds SICAVAsian Equity Fund A MD1 SGD Hdg dis  
Last NAV17/05/202410.94 SGD  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.94 SGD -2 964.49-------
16/05/202410.91 SGD -2 955.73-------

Number of results : 2
Number of pages : 1

   
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