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LU1900234946   INVESCO Fds Japanese Eq Advantage Fd S (Acc) EUR C  
Last NAV16/05/202412.14 EUR  +0.91  % 
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
   
16/05/202412.14 EUR -99 075 466.27-------
15/05/202412.03 EUR -98 131 475.29-------

Number of results : 2
Number of pages : 1

   
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