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LU1549405964   INVESCO Fds Japanese Eq Advantage Fd S C  
Last NAV16/06/202519 887 JPY  -0.02  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202519 887 JPY -7 596 537 501.3-------
13/06/202519 890 JPY -7 597 464 238.23-------

Number of results : 2
Number of pages : 1

   
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