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LU0243957312   INVESCO Fds Pan European High Inc Fd AD  
Last NAV19/04/202413.64 EUR  +0.29  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202413.64 EUR -1 030 063 463.19-------
18/04/202413.6 EUR -1 027 364 201.3-------

Number of results : 2
Number of pages : 1

   
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