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LU2243644668   INVESCO Fds Invesco China Health Care Eq Fd A SGD Hgd C  
Last NAV23/05/20255.03 SGD  +0.60  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20255.03 SGD -658 747.57-------
22/05/20255 SGD -654 950.4-------

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Number of pages : 1

   
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