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LU2778879085   Invesco Funds SICAV Japanese Eq Adv Fd C Hdg GBP acc  
Last NAV17/05/202410.01 GBP  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.01 GBP -1 600.69-------
16/05/202410.02 GBP -1 603.88-------

Number of results : 2
Number of pages : 1

   
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