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LU2068251110   INVESCO Fds Japanese Eq Advantage Fd A ACC EUR C  
Last NAV30/04/202510.72 EUR  +0.37  % 
Previous prices
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Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202510.72 EUR -2 019 144.78-------
29/04/202510.68 EUR -2 011 569.32-------

Number of results : 2
Number of pages : 1

   
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