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LU2437760585   INVESCO Fds Japanese Equity Advantage Fund I GBP H Cap  
Last NAV13/06/202515.72 GBP  -0.32  % 
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
   
13/06/202515.72 GBP -1 267 185.43-------
12/06/202515.77 GBP -1 270 964.23-------

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Number of pages : 1

   
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