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LU2367678500   INVESCO Fds Japanese Equity Advantage Fd TI1 JPY Ann Dis  
Last NAV13/06/202512 795 JPY  -0.32  % 
Previous prices
Start date:End date: 
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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
   
13/06/202512 795 JPY -336 190.66-------
12/06/202512 836 JPY -337 253.09-------

Number of results : 2
Number of pages : 1

   
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