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LU0607515367
INVESCO Fds Japanese Eq ValueDcovery Fd A C
Last NAV
26/04/2024
2 234 JPY
+0.59 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
2 234 JPY
-
2 166 637 598.8
-
-
-
-
-
-
-
25/04/2024
2 221 JPY
-
2 152 870 426.53
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating