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LU1549405964   INVESCO Fds Japanese Eq Advantage Fd S C  
Last NAV16/05/202418 804 JPY  +0.71  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202418 804 JPY -19 207 575 332.68-------
15/05/202418 671 JPY -19 071 953 440.79-------

Number of results : 2
Number of pages : 1

   
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