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LU1732791758   LUX IM Invesco Global Income Opportunities DXL Cap  
Last NAV21/07/2026124.06 EUR  -0.10  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026124.06 EUR 657 110.65281 521 138.3167 269 091.02------
20/07/2026124.188 EUR 656 561.36581 537 181.9167 413 736.41------

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