Advanced Search

LU0607515011   INVESCO Fds Japanese Eq Advantage Fd R C  
Last NAV19/04/20246 104 JPY  -1.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20246 104 JPY -207 191 335.68-------
18/04/20246 180 JPY -209 776 423.17-------

Number of results : 2
Number of pages : 1

   
  Incorporating