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LU1097692237   INVESCO Fds Pan European High Inc Fd A M USD HD  
Last NAV19/04/20249.07 USD  +0.22  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20249.07 USD -62 035 501.04-------
18/04/20249.05 USD -61 855 393.62-------

Number of results : 2
Number of pages : 1

   
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