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LU1934327278   INVESCO Fds Japanese Eq Advantage Fd C USD H C  
Last NAV30/04/202519.04 USD  +0.53  % 
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
   
30/04/202519.04 USD -2 182 361.37-------
29/04/202518.94 USD -2 170 740.36-------

Number of results : 2
Number of pages : 1

   
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