Advanced Search

LU0115142274   INVESCO Fds Nippon Small/Mid C Eq Fd E C  
Last NAV26/04/20248.78 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20248.78 EUR -3 683 409.13-------
25/04/20248.79 EUR -3 710 669.33-------

Number of results : 2
Number of pages : 1

   
  Incorporating