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LU3035939340   IF SICAV Invesco Japanese Eq Adv Fd Z annual EUR Dis  
Last NAV29/04/202510.08 EUR  +0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202510.08 EUR -1 768.65-------
28/04/202510 EUR ---------

Number of results : 2
Number of pages : 1

   
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