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LU2040206802   INVESCO Fds Japanese Eq Advantage Fd Z GBP H C  
Last NAV16/05/202416.68 GBP  +0.72  % 
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
   
16/05/202416.68 GBP -99 551.81-------
15/05/202416.56 GBP -98 848.34-------

Number of results : 2
Number of pages : 1

   
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