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LU0794791011   INVESCO Fds Pan European High Inc Fd R EUR C  
Last NAV20/09/202417.09 EUR  -0.06  % 
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202417.09 EUR -564 745 464.44-------
19/09/202417.1 EUR -565 266 518.07-------

Number of results : 2
Number of pages : 1

   
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