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LU1934327195   INVESCO Fds Japanese Eq Advantage Fd A USD H C  
Last NAV30/04/202518.16 USD  +0.55  % 
Previous prices
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Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202518.16 USD -33 609 337.89-------
29/04/202518.06 USD -33 488 987.39-------

Number of results : 2
Number of pages : 1

   
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