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LU1342487268   INVESCO Funds Invesco Resp Jap Eq Val Disc C RMB Cap  
Last NAV24/04/202424.18 USD  +1.13  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202424.18 USD -34 636 984.46-------
23/04/202423.91 USD -34 885 599.55-------

Number of results : 2
Number of pages : 1

   
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