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LU2469027390   INVESCO Funds Invesco Sust China Bd Fd A-MD1 SGD Hgd Dis  
Last NAV11/06/20258.9292 SGD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20258.9292 SGD -2 842.99-------
10/06/20258.9268 SGD -2 842.22-------

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Number of pages : 1

   
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