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LU1960671839   INVESCO Fds Japanese Eq Advantage Fd S EUR H C  
Last NAV30/04/202516.66 EUR  +0.48  % 
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
   
30/04/202516.66 EUR -7 741 826.47-------
29/04/202516.58 EUR -7 701 620.6-------

Number of results : 2
Number of pages : 1

   
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