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LU0607515797   INVESCO Funds Invesco Resp Jap Eq Val Disc A USD Dis  
Last NAV26/04/202417.99 USD  -0.22  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202417.99 USD -2 942 440.14-------
25/04/202418.03 USD -2 948 900.08-------

Number of results : 2
Number of pages : 1

   
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