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LU0503254319   Invesco Gold & Special Minerals Fund C EUR Hgd Cap  
Last NAV18/04/20244.37 EUR  +0.69  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20244.37 EUR -3 777 911.08-------
17/04/20244.34 EUR -3 748 994.12-------

Number of results : 2
Number of pages : 1

   
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