Advanced Search

LU1960672993   INVESCO Fds Japanese Eq Advantage Fd C ANN GR JPYD  
Last NAV17/05/202414 670 JPY  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202414 670 JPY -106 822 154.45-------
16/05/202414 701 JPY -107 045 714.83-------

Number of results : 2
Number of pages : 1

   
  Incorporating