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LU0955861041   INVESCO Fds Pan European High Inc Fd Z EUR AnnualD  
Last NAV25/04/202411.17 EUR  -0.09  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.17 EUR -9 529 445.99-------
24/04/202411.18 EUR -9 537 182.86-------

Number of results : 2
Number of pages : 1

   
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