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LU1887441761   INVESCO Fds Japanese Eq Advantage Fd Z (Acc) GBP C  
Last NAV30/04/202512.3 GBP  +0.41  % 
Previous prices
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Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202512.3 GBP -43 944 821.54-------
29/04/202512.25 GBP -43 756 396.2-------

Number of results : 2
Number of pages : 1

   
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