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LU2336017301   INVESCO Fds Japanese Eq Advantage Fd T1 GBP Cap  
Last NAV29/04/202510.12 GBP  +0.70  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202510.12 GBP -20 563.02-------
28/04/202510.05 GBP -20 421.08-------

Number of results : 2
Number of pages : 1

   
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