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LU0607514717   INVESCO Fds Japanese Eq Advantage Fd A C  
Last NAV18/09/20247 264 JPY  +0.01  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20247 264 JPY -6 354 710 545.42-------
17/09/20247 263 JPY -6 419 334 283.83-------

Number of results : 2
Number of pages : 1

   
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