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LU0955863252   INVESCO Fds Japanese Eq Advantage Fd Z EUR C  
Last NAV26/04/202422.17 EUR  +0.09  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202422.17 EUR -20 943 913.98-------
25/04/202422.15 EUR -20 925 955.25-------

Number of results : 2
Number of pages : 1

   
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