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LU0607522579   INVESCO Fds Nippon Small/Mid C Eq Fd CD  
Last NAV25/04/202417.2 USD  -1.94  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202417.2 USD -18 143 626.69-------
24/04/202417.54 USD -18 506 915.17-------

Number of results : 2
Number of pages : 1

   
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