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LU2553179115   INVESCO Fds Japanese Eq Advantage Fd S SGD H Cap  
Last NAV16/05/202412.91 SGD  +0.70  % 
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
   
16/05/202412.91 SGD -34 397 793.73-------
15/05/202412.82 SGD -34 157 205.66-------

Number of results : 2
Number of pages : 1

   
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