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LU2344429530   LUX IM Invesco Global Income Opportunities E2X Cap  
Last NAV21/07/2026127.723 EUR  -0.10  % 
Previous prices
Start date:End date: 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026127.723 EUR 393.27950 230.65167 269 091.02------
20/07/2026127.85 EUR 398.28250 920.29167 413 736.41------

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