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LU2243645046   INVESCO Fds Invesco China Health Care Eq Fd C SGD Hgd C  
Last NAV13/05/20244.94 SGD  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20244.94 SGD -2 350.78-------
10/05/20244.96 SGD -2 360.32-------

Number of results : 2
Number of pages : 1

   
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