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LU0955866511   INVESCO Fds Japanese Eq Advantage Fd C EUR H C  
Last NAV29/04/202526.65 EUR  +0.45  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202526.65 EUR -8 322 394.02-------
28/04/202526.53 EUR -8 285 170.88-------

Number of results : 2
Number of pages : 1

   
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