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LU2139470012   INVESCO Fds Japanese Eq Advantage Fd C (EUR)-Acc C  
Last NAV17/05/202412.53 EUR  -0.63  % 
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
   
17/05/202412.53 EUR -7 087 223.1-------
16/05/202412.61 EUR -7 132 829.35-------

Number of results : 2
Number of pages : 1

   
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