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LU1097692153   INVESCO Fds Pan European High Inc Fd D  
Last NAV22/04/20247.87 EUR  +0.38  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20247.87 EUR -186 319 220.56-------
19/04/20247.84 EUR -185 944 479.95-------

Number of results : 2
Number of pages : 1

   
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