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LU2040573383   INVESCO Fds Japanese Eq Advantage Fd S GBP C  
Last NAV17/05/202410.94 GBP  -0.82  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.94 GBP -1 551.59-------
16/05/202411.03 GBP -1 564.18-------

Number of results : 2
Number of pages : 1

   
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