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LU2778878947   Invesco Funds SICAV Japanese Eq Adv Fd A SD JPY dis  
Last NAV17/05/20249 974 JPY  -0.22  % 
Previous prices
Start date:End date: 
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 974 JPY -307 483.19-------
16/05/20249 996 JPY -308 133.14-------

Number of results : 2
Number of pages : 1

   
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