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LU2601037331   INVESCO Fds Invesco UK Equity Fund S USD Cap  
Last NAV05/05/202512.34 USD  +0.73  % 
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
   
05/05/202512.34 USD -39 170 186.41-------
02/05/202512.25 USD -38 892 937.36-------

Number of results : 2
Number of pages : 1

   
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