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LU2367678419   INVESCO Fds Japanese Equity Advantage Fund TI1 JPY Cap  
Last NAV13/06/202513 321 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
   
13/06/202513 321 JPY -8 553 456.96-------
12/06/202513 363 JPY -8 580 482.16-------

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