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LU0028119526  INVESCO Fds Nippon Small/Mid C Eq Fd A C  
Last NAV14/06/20211 797 JPY  +1.35  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
14/06/202100:00JPY1 7971 7971 797
Nav Information
Last NAV date14/06/2021
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV1 773 JPY
11/06/2021
Variation %+1.35%
Number of shares/units outstanding-
Total net assets4 068 204 163.05 JPY
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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