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LU0955866511   INVESCO Fds Japanese Eq Advantage Fd C EUR H C  
Last NAV13/06/202528.02 EUR  -0.28  % 
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
   
13/06/202528.02 EUR -8 489 160.61-------
12/06/202528.1 EUR -8 515 318.13-------

Number of results : 2
Number of pages : 1

   
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