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LU1625225666   INVESCO Fds Pan European High Inc Fd Z EUR C  
Last NAV20/09/202412.44 EUR  -0.08  % 
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202412.44 EUR -189 296 125.01-------
19/09/202412.45 EUR -189 540 828.95-------

Number of results : 2
Number of pages : 1

   
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