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LU1732792301   LUX IM Invesco Global Income Opportunities FX Cap  
Last NAV04/06/2026135.043 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
   
04/06/2026135.043 EUR 1 827.967246 853.47167 344 041.1------
03/06/2026135.726 EUR 1 827.967248 102.94168 189 587.65------

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