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LU1934326973   INVESCO Fds Japanese Eq Advantage Fd Z USD H C  
Last NAV13/06/202520.03 USD  -0.30  % 
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
   
13/06/202520.03 USD -4 787 258.4-------
12/06/202520.09 USD -4 801 828.46-------

Number of results : 2
Number of pages : 1

   
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