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LU1762222476   INVESCO Fds Japanese Eq Advantage Fd Z EUR H C  
Last NAV17/05/202416.23 EUR  -0.18  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202416.23 EUR -103 957 428.8-------
16/05/202416.26 EUR -104 077 136.77-------

Number of results : 2
Number of pages : 1

   
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