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LU0955866438   INVESCO Fds Japanese Eq Advantage Fd A EUR H C  
Last NAV13/06/202525.56 EUR  -0.31  % 
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
   
13/06/202525.56 EUR -10 830 384.93-------
12/06/202525.64 EUR -10 885 344.16-------

Number of results : 2
Number of pages : 1

   
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