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LU1960672647   INVESCO Fds Japanese Eq Advantage Fd C ANN GR USDD  
Last NAV30/04/202511.27 USD  +0.27  % 
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
   
30/04/202511.27 USD -487 999.23-------
29/04/202511.24 USD -486 837.78-------

Number of results : 2
Number of pages : 1

   
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