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LU0607515284   INVESCO Funds Invesco Resp Jap Eq Val Disc R Cap  
Last NAV26/04/20242 172 JPY  +0.60  % 
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 172 JPY -50 853 843.38-------
25/04/20242 159 JPY -50 545 697.15-------

Number of results : 2
Number of pages : 1

   
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