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LU1701701481   INVESCO Fds Pan European High Inc Fd A M -1 HKD HD  
Last NAV18/04/202482.74 HKD  +0.08  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202482.74 HKD -16 296.68-------
17/04/202482.67 HKD -16 282.7-------

Number of results : 2
Number of pages : 1

   
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