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LU0130709628   INVESCO Fds Nippon Small/Mid C Eq Fd B C  
Last NAV18/09/20241 445 JPY  +0.28  % 
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 445 JPY -10 710 024.93-------
17/09/20241 441 JPY -10 679 604.31-------

Number of results : 2
Number of pages : 1

   
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