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LU1732792137   LUX IM Invesco Global Income Opportunities EX Cap  
Last NAV20/07/2026132.651 EUR  -0.43  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026132.651 EUR 291 716.6738 696 439.72167 413 736.41------
17/07/2026133.224 EUR 291 706.05238 862 166.93168 179 366.08------

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