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LU1934327195   INVESCO Fds Japanese Eq Advantage Fd A USD H C  
Last NAV13/06/202519.01 USD  -0.31  % 
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
   
13/06/202519.01 USD -34 612 740.83-------
12/06/202519.07 USD -34 640 889-------

Number of results : 2
Number of pages : 1

   
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