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LU2778879242   Invesco Funds SICAV Japanese Eq Adv Fd Z AD USD dis  
Last NAV30/04/202510.9 USD  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202510.9 USD -515 586.55-------
29/04/202510.87 USD -514 359.13-------

Number of results : 2
Number of pages : 1

   
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