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LU1732791832
LUX IM Invesco Global Income Opportunities DYL Dis
Last NAV
20/07/2026
114.598 EUR
-0.44 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
114.598 EUR
402 268.178
46 099 003.24
167 413 736.41
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-
-
-
-
-
17/07/2026
115.102 EUR
402 368.457
46 313 492.91
168 179 366.08
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating