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LU1960671839   INVESCO Fds Japanese Eq Advantage Fd S EUR H C  
Last NAV17/05/202416.09 EUR  -0.19  % 
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
   
17/05/202416.09 EUR -12 026 414.24-------
16/05/202416.12 EUR -11 952 192.57-------

Number of results : 2
Number of pages : 1

   
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