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LU1981114066   INVESCO Fds Japanese Eq Advantage Fd Z ACC USD C  
Last NAV16/05/202411.77 USD  +1.38  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411.77 USD -3 769 277.81-------
15/05/202411.61 USD -3 716 816.6-------

Number of results : 2
Number of pages : 1

   
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