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LU1887441761   INVESCO Fds Japanese Eq Advantage Fd Z (Acc) GBP C  
Last NAV16/05/202411.87 GBP  +0.94  % 
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
   
16/05/202411.87 GBP -48 631 697.14-------
15/05/202411.76 GBP -48 197 154.46-------

Number of results : 2
Number of pages : 1

   
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