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LU2778878608   Invesco Funds SICAV Japanese Eq Adv Fd A Hdg GBP acc  
Last NAV13/06/202510.92 GBP  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202510.92 GBP -1 746.7-------
12/06/202510.95 GBP -1 752.01-------

Number of results : 2
Number of pages : 1

   
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