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LU1732791832   LUX IM Invesco Global Income Opportunities DYL Dis  
Last NAV21/07/2026114.479 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
   
21/07/2026114.479 EUR 401 928.97446 012 583.89167 269 091.02------
20/07/2026114.598 EUR 402 268.17846 099 003.24167 413 736.41------

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