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LU1732791758   LUX IM Invesco Global Income Opportunities DXL Cap  
Last NAV05/06/2026123.598 EUR  +0.08  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026123.598 EUR 658 196.43281 351 579.41167 534 389.43------
04/06/2026123.499 EUR 658 037.66481 266 910.9167 344 041.1------

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