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LU2469027044   INVESCO Funds Invesco Sust China Bd Fd A-MD1 HKD Dis  
Last NAV11/06/202594.07 HKD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202594.07 HKD -17 148.78-------
10/06/202594.0275 HKD -17 141.03-------

Number of results : 2
Number of pages : 1

   
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