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LU0503253931   Invesco Gold & Special Minerals Fund E Cap  
Last NAV25/04/20245.73 EUR  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20245.73 EUR -25 774 288.41-------
24/04/20245.75 EUR -25 924 786.21-------

Number of results : 2
Number of pages : 1

   
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