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LU1960672647   INVESCO Fds Japanese Eq Advantage Fd C ANN GR USDD  
Last NAV17/05/202410.4 USD  -0.95  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.4 USD -699 382.27-------
16/05/202410.5 USD -706 147.6-------

Number of results : 2
Number of pages : 1

   
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