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LU2778878947   Invesco Funds SICAV Japanese Eq Adv Fd A SD JPY dis  
Last NAV13/06/202510 458 JPY  -0.31  % 
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
   
13/06/202510 458 JPY -32 923 731.3-------
12/06/202510 491 JPY -33 028 691.94-------

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Number of pages : 1

   
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