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LU2750359395   Invesco Fds SCV Inv Japane Eq Adv Fd I GBP GROSS QD dis  
Last NAV13/06/202510.27 GBP  -0.39  % 
Previous prices
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Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202510.27 GBP -137 569.35-------
12/06/202510.31 GBP -138 218.34-------

Number of results : 2
Number of pages : 1

   
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