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LU1732791832   LUX IM Invesco Global Income Opportunities DYL Dis  
Last NAV04/06/2026113.962 EUR  -0.51  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026113.962 EUR 404 732.04346 123 917.84167 344 041.1------
03/06/2026114.543 EUR 404 689.31346 354 130.53168 189 587.65------

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