Advanced Search

LU2367678500   INVESCO Fds Japanese Equity Advantage Fd TI1 JPY Ann Dis  
Last NAV16/05/202412 222 JPY  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202412 222 JPY -299 076 529.02-------
15/05/202412 135 JPY -296 949 796.79-------

Number of results : 2
Number of pages : 1

   
  Incorporating