Advanced Search

LU1981114066   INVESCO Fds Japanese Eq Advantage Fd Z ACC USD C  
Last NAV13/06/202513.32 USD  -0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202513.32 USD -2 786 427.57-------
12/06/202513.44 USD -2 811 121.09-------

Number of results : 2
Number of pages : 1

   
  Incorporating