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LU2778879168   Invesco Funds SICAV Japanese Eq Adv Fd C AD USD dis  
Last NAV13/06/202511.28 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
   
13/06/202511.28 USD -2 378 565.94-------
12/06/202511.38 USD -2 399 646.32-------

Number of results : 2
Number of pages : 1

   
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