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LU2001190888  1nvesco Fdss 1nvesco Euro Equity Fds P1 Gbp Hgd Cap  
Last NAV27/01/202010.58 GBP  -2.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/01/2020 to 28/01/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/01/202010.61 GBP -8 344.8-------
27/01/202010.58 GBP -8 324.63-------
24/01/202010.82 GBP -8 513.67-------

Number of results : 3
Number of pages : 1

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