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LU2336017301   INVESCO Fds Japanese Eq Advantage Fd T1 GBP Cap  
Last NAV17/06/202510.31 GBP  -0.58  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202510.31 GBP -20 945.2-------
16/06/202510.37 GBP -21 063.43-------

Number of results : 2
Number of pages : 1

   
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