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LU0028119526   INVESCO Fds Nippon Small/Mid C Eq Fd A C  
Last NAV18/04/20241 795 JPY  +1.07  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 795 JPY -3 931 918 664.48-------
17/04/20241 776 JPY -3 891 097 132.33-------

Number of results : 2
Number of pages : 1

   
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