Advanced Search

LU2606253065   INVESCO Fds Invesco UK Equity Fund A SGD Hdg Cap  
Last NAV05/05/202510.93 SGD  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202510.93 SGD -3 100.56-------
02/05/202510.87 SGD -3 084.48-------

Number of results : 2
Number of pages : 1

   
  Incorporating