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LU0607515953   INVESCO Funds Invesco Resp Jap Eq Val Disc A Cap  
Last NAV18/04/20242 680 JPY  -0.07  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20242 680 JPY -4 607 069 080.03-------
17/04/20242 682 JPY -4 611 425 804.3-------

Number of results : 2
Number of pages : 1

   
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