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LU2750359395   Invesco Fds SCV Inv Japane Eq Adv Fd I GBP GROSS QD dis  
Last NAV29/04/202510.09 GBP  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202510.09 GBP -140 576.39-------
28/04/202510.02 GBP -139 602.83-------

Number of results : 2
Number of pages : 1

   
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