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LU1732792137   LUX IM Invesco Global Income Opportunities EX Cap  
Last NAV04/06/2026131.814 EUR  -0.50  % 
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
   
04/06/2026131.814 EUR 296 980.21539 146 252.24167 344 041.1------
03/06/2026132.483 EUR 296 836.7539 325 704.72168 189 587.65------

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