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LU1218208202   INVESCO Fds Pan European High Inc Fd C (Q-Gr Inc) EUR D  
Last NAV26/04/20248.66 EUR  0.00  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20248.66 EUR -4 504 981.32-------
25/04/20248.66 EUR -4 505 104.3-------

Number of results : 2
Number of pages : 1

   
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