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LU0955866511   INVESCO Fds Japanese Eq Advantage Fd C EUR H C  
Last NAV25/04/202425.42 EUR  -1.93  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202425.42 EUR -12 534 672.62-------
24/04/202425.92 EUR -12 782 210.75-------

Number of results : 2
Number of pages : 1

   
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