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LU1960672993
INVESCO Fds Japanese Eq Advantage Fd C ANN GR JPYD
Last NAV
17/05/2024
14 670 JPY
-0.21 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
14 670 JPY
-
106 822 154.45
-
-
-
-
-
-
-
16/05/2024
14 701 JPY
-
107 045 714.83
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating