Advanced Search

LU2778878608   Invesco Funds SICAV Japanese Eq Adv Fd A Hdg GBP acc  
Last NAV16/05/202410.02 GBP  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.02 GBP -1 603.15-------
15/05/20249.95 GBP -1 591.8-------

Number of results : 2
Number of pages : 1

   
  Incorporating