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LU0607522496   INVESCO Fds Nippon Small/Mid C Eq Fd AD  
Last NAV19/09/202418.65 USD  +1.36  % 
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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
   
19/09/202418.65 USD -19 361 005.62-------
18/09/202418.4 USD -19 054 905.18-------

Number of results : 2
Number of pages : 1

   
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