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LU0505655562   Invesco Gold & Special Minerals Fund A Cap  
Last NAV13/05/20259.02 USD  -5.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20259.02 USD -19 225 882.75-------
12/05/20259.54 USD -20 701 779.33-------

Number of results : 2
Number of pages : 1

   
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