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LU0607514808   INVESCO Fds Japanese Eq Advantage Fd C C  
Last NAV24/04/20248 293 JPY  +0.96  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248 293 JPY -23 735 929 071.24-------
23/04/20248 214 JPY -23 508 502 897.73-------

Number of results : 2
Number of pages : 1

   
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