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LU2243645475   INVESCO Fds Invesco China Health Care Eq Fd Z SGD Hgd C  
Last NAV13/05/20244.99 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
   
13/05/20244.99 SGD -118 586.39-------
10/05/20245.01 SGD -119 066.73-------

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Number of pages : 1

   
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