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LU0607515011   INVESCO Fds Japanese Eq Advantage Fd R C  
Last NAV13/06/20256 492 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
   
13/06/20256 492 JPY -344 976 121.51-------
12/06/20256 513 JPY -346 082 367.78-------

Number of results : 2
Number of pages : 1

   
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