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LU1297947639   INVESCO Fds Pan European High Inc Fd A (MD-1) NZD HdgD  
Last NAV25/04/20248.35 NZD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.35 NZD -445 449.65-------
24/04/20248.35 NZD -445 878.84-------

Number of results : 2
Number of pages : 1

   
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