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LU0955866602   INVESCO Fds Japanese Eq Advantage Fd A CHF H C  
Last NAV25/04/202422.09 CHF  -1.95  % 
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
   
25/04/202422.09 CHF -1 136 567.48-------
24/04/202422.53 CHF -1 159 274.24-------

Number of results : 2
Number of pages : 1

   
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