Advanced Search

LU0503253931   Invesco Gold & Special Minerals Fund E Cap  
Last NAV13/06/20258.45 EUR  +2.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20258.45 EUR -26 216 390.48-------
12/06/20258.25 EUR -25 359 092.14-------

Number of results : 2
Number of pages : 1

   
  Incorporating