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LU2488133930   INVESCO Fds Japanese Equity Advantage Fund I EUR H Cap  
Last NAV17/05/202413.54 EUR  -0.22  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202413.54 EUR -2 000.41-------
16/05/202413.57 EUR -2 004.37-------

Number of results : 2
Number of pages : 1

   
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