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LU0607521845   Invesco Gold & Special Minerals Fund R Cap  
Last NAV14/05/20256.49 USD  +0.62  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20256.49 USD -7 814 865.14-------
13/05/20256.45 USD -7 764 199.8-------

Number of results : 2
Number of pages : 1

   
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