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LU3124371397   LUX IM Invesco Global Income Opportunities E3X EUR Acc  
Last NAV17/07/2026101.447 EUR  -0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026101.447 EUR 2 927.402296 975.95168 179 366.08------
16/07/2026101.465 EUR 2 848.394289 012.12168 133 725.48------

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