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LU0607514634   INVESCO Fds Japanese Eq Advantage Fd AD  
Last NAV13/06/202527.94 EUR  -0.11  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202527.94 EUR -28 686 937.88-------
12/06/202527.97 EUR -29 827 548.16-------

Number of results : 2
Number of pages : 1

   
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