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LU1775980201   INVESCO Fds UK Eq Fd E EUR C  
Last NAV05/05/202517.12 EUR  +0.53  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202517.12 EUR -14 031 370.82-------
02/05/202517.03 EUR -13 907 012.31-------

Number of results : 2
Number of pages : 1

   
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