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LU1960672647   INVESCO Fds Japanese Eq Advantage Fd C ANN GR USDD  
Last NAV13/06/202511.66 USD  -0.85  % 
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
   
13/06/202511.66 USD -505 098.17-------
12/06/202511.76 USD -509 574.62-------

Number of results : 2
Number of pages : 1

   
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