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LU0505655562   Invesco Gold & Special Minerals Fund A Cap  
Last NAV23/04/20246.53 USD  -3.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20246.53 USD -17 737 597.33-------
22/04/20246.77 USD -19 226 629.44-------

Number of results : 2
Number of pages : 1

   
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