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LU2579942520   INVESCO Fds Invesco Japanese Equity Advantage Fd I EUR C  
Last NAV13/06/202511.48 EUR  -0.09  % 
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
   
13/06/202511.48 EUR -2 038.76-------
12/06/202511.49 EUR -2 040.8-------

Number of results : 2
Number of pages : 1

   
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