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LU0503253931   Invesco Gold & Special Minerals Fund E Cap  
Last NAV26/07/20245.97 EUR  -1.16  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/20245.97 EUR -25 960 273.75-------
25/07/20246.04 EUR -26 708 706.27-------

Number of results : 2
Number of pages : 1

   
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