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LU2778879168   Invesco Funds SICAV Japanese Eq Adv Fd C AD USD dis  
Last NAV17/05/20249.92 USD  -1.00  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20249.92 USD -1 984.26-------
16/05/202410.02 USD -2 003.45-------

Number of results : 2
Number of pages : 1

   
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