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LU1297947126   INVESCO Fds Pan European High Inc Fd A (MD-1) AUD HdgD  
Last NAV16/04/20248.05 AUD  -0.74  % 
Previous prices
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Currency:   


Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20248.05 AUD -3 748 466.09-------
15/04/20248.11 AUD -3 774 389.45-------

Number of results : 2
Number of pages : 1

   
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