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LU1960672217   INVESCO Fds Japanese Eq Advantage Fd Z ANN GR JPYD  
Last NAV13/06/202515 259 JPY  -0.31  % 
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
   
13/06/202515 259 JPY -238 290 335.08-------
12/06/202515 307 JPY -239 044 811.04-------

Number of results : 2
Number of pages : 1

   
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