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LU2437760585   INVESCO Fds Japanese Equity Advantage Fund I GBP H Cap  
Last NAV17/05/202414.14 GBP  -0.14  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202414.14 GBP -1 252 030.11-------
16/05/202414.16 GBP -1 254 483.78-------

Number of results : 2
Number of pages : 1

   
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