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LU2301396284   CoRe Series Invesco Pan European High Inc Fam Fd A EUR D  
Last NAV29/04/202584.904 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202584.904 EUR 1 307 768.585111 034 769.2-------
28/04/202584.837 EUR 1 306 500.695110 839 608.22-------

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