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LU2601036796   INVESCO Fds Invesco UK Equity Fund S SD USD Dis  
Last NAV05/05/202511.76 USD  +0.68  % 
Previous prices
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Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202511.76 USD -2 077 733.89-------
02/05/202511.68 USD -2 063 291.76-------

Number of results : 2
Number of pages : 1

   
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