Advanced Search

LU2778878863   Invesco Funds SICAV Japanese Eq Adv Fd A AD USD dis  
Last NAV13/06/202511.23 USD  -0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202511.23 USD -15 981 831.01-------
12/06/202511.33 USD -16 128 796.84-------

Number of results : 2
Number of pages : 1

   
  Incorporating