Advanced Search

LU0955866941   INVESCO Funds Invesco Resp Jap Eq Val Disc A Dis  
Last NAV25/04/202421.24 CHF  -1.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202421.24 CHF -1 973.28-------
24/04/202421.5 CHF -1 997.12-------

Number of results : 2
Number of pages : 1

   
  Incorporating