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LU0607514634   INVESCO Fds Japanese Eq Advantage Fd AD  
Last NAV26/04/202426.1 EUR  +0.04  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202426.1 EUR -81 197 425.12-------
25/04/202426.09 EUR -81 372 332.7-------

Number of results : 2
Number of pages : 1

   
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