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LU1297946664   INVESCO Fds Pan European High Inc Fd C CHF Hdg C  
Last NAV19/04/202412.12 CHF  +0.25  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202412.12 CHF -125 301.5-------
18/04/202412.09 CHF -124 947.03-------

Number of results : 2
Number of pages : 1

   
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