Advanced Search

LU0607515102   INVESCO Fds Japanese Eq ValueDcovery Fd A USDD  
Last NAV23/04/202414.11 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202414.11 USD -16 254 558.13-------
22/04/202414.09 USD -16 227 667.41-------

Number of results : 2
Number of pages : 1

   
  Incorporating