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LU2625059527   INVESCO Fds Invesco Japanese Eq Advantage Fd I ACC USD  
Last NAV17/06/202511.36 USD  -0.70  % 
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
   
17/06/202511.36 USD -2 336.78-------
16/06/202511.44 USD -2 353.56-------

Number of results : 2
Number of pages : 1

   
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