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LU0607514808   INVESCO Fds Japanese Eq Advantage Fd C C  
Last NAV29/04/20258 343 JPY  +0.45  % 
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
   
29/04/20258 343 JPY -5 054 697 165.48-------
28/04/20258 306 JPY -5 032 641 742.39-------

Number of results : 2
Number of pages : 1

   
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