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LU2579942520   INVESCO Fds Invesco Japanese Equity Advantage Fd I EUR C  
Last NAV16/05/202410.65 EUR  +0.95  % 
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
   
16/05/202410.65 EUR -26 176 445.18-------
15/05/202410.55 EUR -25 924 052.16-------

Number of results : 2
Number of pages : 1

   
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