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LU2778878863   Invesco Funds SICAV Japanese Eq Adv Fd A AD USD dis  
Last NAV30/04/202510.86 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
   
30/04/202510.86 USD -15 876 566.83-------
29/04/202510.83 USD -15 843 870.33-------

Number of results : 2
Number of pages : 1

   
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