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LU0503253931   Invesco Gold & Special Minerals Fund E Cap  
Last NAV11/06/20245.8 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2024 to 12/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20245.8 EUR -25 653 753.42-------
10/06/20245.79 EUR -25 641 530.88-------

Number of results : 2
Number of pages : 1

   
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