Advanced Search

LU1732791758   LUX IM Invesco Global Income Opportunities DXL Cap  
Last NAV20/07/2026124.188 EUR  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026124.188 EUR 656 561.36581 537 181.9167 413 736.41------
17/07/2026124.735 EUR 656 736.46281 917 936.3168 179 366.08------

Number of results : 2
Number of pages : 1

   
  Incorporating