Advanced Search

LU2601037091   INVESCO Fds Invesco UK Equity Fund S SD GBP Dis  
Last NAV05/05/202511.03 GBP  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202511.03 GBP -1 914.4-------
02/05/202510.97 GBP -1 904.07-------

Number of results : 2
Number of pages : 1

   
  Incorporating