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LU1804102280   Ailis Invesco Income R Capitalisation Cap  
Last NAV16/05/202411.979 EUR  +0.66  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411.979 EUR 5 809 240.78269 587 023.8197 590 041.76------
15/05/202411.9 EUR 5 826 541.33269 336 490.1797 242 742.48------

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