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LU0607515011   INVESCO Fds Japanese Eq Advantage Fd R C  
Last NAV30/04/20256 227 JPY  +0.50  % 
Previous prices
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Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20256 227 JPY -332 017 145.67-------
29/04/20256 196 JPY -330 325 528.38-------

Number of results : 2
Number of pages : 1

   
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