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LU1960672050   INVESCO Fds Japanese Eq Advantage Fd S ANN GR USDD  
Last NAV13/06/202511.77 USD  -0.93  % 
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
   
13/06/202511.77 USD -1 059 427.67-------
12/06/202511.88 USD -1 068 812.25-------

Number of results : 2
Number of pages : 1

   
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