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LU2625059527   INVESCO Fds Invesco Japanese Eq Advantage Fd I ACC USD  
Last NAV29/04/202510.99 USD  +1.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202510.99 USD -2 261.06-------
28/04/202510.88 USD -2 238.11-------

Number of results : 2
Number of pages : 1

   
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