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LU2601036283   INVESCO Fds Invesco UK Equity Fund T1 SD EUR Dis  
Last NAV05/05/202511.45 EUR  +0.53  % 
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
   
05/05/202511.45 EUR -2 249.38-------
02/05/202511.39 EUR -2 236.47-------

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