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LU0115142274   INVESCO Fds Nippon Small/Mid C Eq Fd E C  
Last NAV20/05/202510.12 EUR  +1.00  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202510.12 EUR -3 391 098.92-------
19/05/202510.02 EUR -3 358 269.03-------

Number of results : 2
Number of pages : 1

   
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