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LU1934327195   INVESCO Fds Japanese Eq Advantage Fd A USD H C  
Last NAV17/05/202417.41 USD  -0.17  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202417.41 USD -18 437 084.17-------
16/05/202417.44 USD -18 472 586.11-------

Number of results : 2
Number of pages : 1

   
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