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LU1804102280   Ailis Invesco Income R Capitalisation Cap  
Last NAV05/06/202512.638 EUR  -0.08  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202512.638 EUR 4 505 643.65856 943 535.7379 738 564.92------
04/06/202512.648 EUR 4 514 143.55857 095 229.5179 907 944.93------

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