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LU3035939340   IF SICAV Invesco Japanese Eq Adv Fd Z annual EUR Dis  
Last NAV13/06/202510.34 EUR  -0.10  % 
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
   
13/06/202510.34 EUR -1 814.64-------
12/06/202510.35 EUR -1 816.52-------

Number of results : 2
Number of pages : 1

   
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