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LU1981114066   INVESCO Fds Japanese Eq Advantage Fd Z ACC USD C  
Last NAV29/04/202512.84 USD  +1.02  % 
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
   
29/04/202512.84 USD -2 674 472.95-------
28/04/202512.71 USD -2 647 385.12-------

Number of results : 2
Number of pages : 1

   
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