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LU1732792483
LUX IM Invesco Global Income Opportunities FY Dis
Last NAV
20/07/2026
126.141 EUR
-0.43 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
126.141 EUR
899.735
113 493.16
167 413 736.41
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-
-
-
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17/07/2026
126.682 EUR
899.735
113 980.39
168 179 366.08
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating