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LU1732792566   LUX IM Invesco Global Income Opportunities HX Cap  
Last NAV20/07/2026132.07 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
   
20/07/2026132.07 EUR 2 816.312371 950.2167 413 736.41------
17/07/2026132.641 EUR 2 816.312373 558.25168 179 366.08------

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