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LU0607515367   INVESCO Fds Japanese Eq ValueDcovery Fd A C  
Last NAV26/04/20242 234 JPY  +0.59  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20242 234 JPY -2 166 637 598.8-------
25/04/20242 221 JPY -2 152 870 426.53-------

Number of results : 2
Number of pages : 1

   
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