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LU0607514980   INVESCO Fds Japanese Eq Advantage Fd E EUR C  
Last NAV26/04/202423.89 EUR  +0.08  % 
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
   
26/04/202423.89 EUR -5 996 701.49-------
25/04/202423.87 EUR -5 933 264.03-------

Number of results : 2
Number of pages : 1

   
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