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LU2001190888  1nvesco Fdss 1nvesco Euro Equity Fds P1 Gbp Hgd Cap  
Subscription / Redemption price23/08/20199.5 / 9.5 GBP  +0.11  % 
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Results from 22/08/2019 to 24/08/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/08/20199.5 / 9.5 GBP -7 472.53-------
22/08/20199.49 / 9.49 GBP -7 463.42-------

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Number of pages : 1

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