Advanced Search

LU0794790716   INVESCO Fds Pan European High Inc Fd A (An) EUR D  
Last NAV24/04/202413.11 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.11 EUR -42 477 063.23-------
23/04/202413.09 EUR -42 491 057.45-------

Number of results : 2
Number of pages : 1

   
  Incorporating