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LU3124371397
LUX IM Invesco Global Income Opportunities E3X EUR Acc
Last NAV
04/06/2026
100.376 EUR
-0.50 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
100.376 EUR
128.843
12 932.75
167 344 041.1
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-
-
-
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-
03/06/2026
100.885 EUR
128.843
12 998.35
168 189 587.65
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Number of results : 2
Number of pages : 1
Incorporating