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LU2243645475   INVESCO Fds Invesco China Health Care Eq Fd Z SGD Hgd C  
Last NAV23/05/20255.22 SGD  +0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20255.22 SGD -122 230.85-------
22/05/20255.19 SGD -121 523.46-------

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Number of pages : 1

   
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