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LU2488133930   INVESCO Fds Japanese Equity Advantage Fund I EUR H Cap  
Last NAV13/06/202514.77 EUR  -0.34  % 
Previous prices
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Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202514.77 EUR -2 182.13-------
12/06/202514.82 EUR -2 188.8-------

Number of results : 2
Number of pages : 1

   
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