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LU1960672050   INVESCO Fds Japanese Eq Advantage Fd S ANN GR USDD  
Last NAV29/04/202511.34 USD  +0.98  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202511.34 USD -1 020 926.45-------
28/04/202511.23 USD -1 010 580.85-------

Number of results : 2
Number of pages : 1

   
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