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LU2001190888  1nvesco Fdss 1nvesco Euro Equity Fds P1 Gbp Hgd Cap  
Last NAV09/12/201910.85 GBP  +0.46  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
09/12/201900:00GBP10.8510.8510.85
Nav Information
Last NAV date09/12/2019
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV10.8 GBP
06/12/2019
Variation %+0.46%
Number of shares/units outstanding-
Total net assets8 531.38 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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