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LU2778878780   Invesco Funds SICAV Japanese Eq Adv Fd A USD acc  
Last NAV16/05/202410.01 USD  +1.42  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.01 USD -2 002.51-------
15/05/20249.87 USD -1 974.8-------

Number of results : 2
Number of pages : 1

   
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