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LU1549405964   INVESCO Fds Japanese Eq Advantage Fd S C  
Last NAV29/04/202518 943 JPY  +0.44  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202518 943 JPY -7 048 750 663.32-------
28/04/202518 860 JPY -7 017 669 077.55-------

Number of results : 2
Number of pages : 1

   
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