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LU0607514717   INVESCO Fds Japanese Eq Advantage Fd A C  
Last NAV13/06/20257 592 JPY  -0.32  % 
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
   
13/06/20257 592 JPY -6 161 940 741.24-------
12/06/20257 616 JPY -6 183 732 806.93-------

Number of results : 2
Number of pages : 1

   
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