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LU2778878780   Invesco Funds SICAV Japanese Eq Adv Fd A USD acc  
Last NAV13/06/202511.23 USD  -0.88  % 
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
   
13/06/202511.23 USD -1 990 527.93-------
12/06/202511.33 USD -2 008 211.74-------

Number of results : 2
Number of pages : 1

   
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