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LU0955866438   INVESCO Fds Japanese Eq Advantage Fd A EUR H C  
Last NAV26/04/202423.61 EUR  +0.90  % 
Previous prices
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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
   
26/04/202423.61 EUR -8 724 495.92-------
25/04/202423.4 EUR -8 629 022.39-------

Number of results : 2
Number of pages : 1

   
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