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LU1097691346   INVESCO Fds Pan European High Inc Fd A CHF H C  
Last NAV26/04/202412.18 CHF  -0.08  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202412.18 CHF -37 661 403.43-------
25/04/202412.19 CHF -37 677 147.43-------

Number of results : 2
Number of pages : 1

   
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