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LU2469027390   INVESCO Funds Invesco Sust China Bd Fd A-MD1 SGD Hgd Dis  
Last NAV13/06/20258.9574 SGD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20258.9574 SGD -2 862.51-------
12/06/20258.9475 SGD -2 859.34-------

Number of results : 2
Number of pages : 1

   
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