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LU2469026665   INVESCO Funds Invesco Sust China Bd Fd A-MD1 USD Dis  
Last NAV12/06/20259.4444 USD  +0.21  % 
Previous prices
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Currency:   


Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20259.4444 USD -2 196.99-------
11/06/20259.4247 USD -2 184.75-------

Number of results : 2
Number of pages : 1

   
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