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LU2301396102   CoRe Series Invesco Pan European High Inc Fam Fd A EUR C  
Last NAV29/04/2025105.818 EUR  +0.08  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025105.818 EUR 2 392 054.598253 121 322.17-------
28/04/2025105.734 EUR 2 393 491.059253 073 498.27-------

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