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LU2367678500
INVESCO Fds Japanese Equity Advantage Fd TI1 JPY Ann Dis
Last NAV
16/05/2024
12 222 JPY
+0.72 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
12 222 JPY
-
299 076 529.02
-
-
-
-
-
-
-
15/05/2024
12 135 JPY
-
296 949 796.79
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating