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LU0130709628   INVESCO Fds Nippon Small/Mid C Eq Fd B C  
Last NAV19/09/20241 477 JPY  +2.21  % 
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 477 JPY -10 948 792.1-------
18/09/20241 445 JPY -10 710 024.93-------

Number of results : 2
Number of pages : 1

   
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