Advanced Search

LU1960067707   INVESCO Fds Japanese Eq Advantage Fd A ANN EUR HED  
Last NAV13/06/202516.4 EUR  -0.36  % 
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
   
13/06/202516.4 EUR -10 353 666.98-------
12/06/202516.46 EUR -10 385 795.04-------

Number of results : 2
Number of pages : 1

   
  Incorporating