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LU2336017301   INVESCO Fds Japanese Eq Advantage Fd T1 GBP Cap  
Last NAV16/05/20249.79 GBP  +0.93  % 
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
   
16/05/20249.79 GBP -29 505.21-------
15/05/20249.7 GBP -29 242.66-------

Number of results : 2
Number of pages : 1

   
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