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LU2344429530   LUX IM Invesco Global Income Opportunities E2X Cap  
Last NAV20/07/2026127.85 EUR  -0.43  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026127.85 EUR 398.28250 920.29167 413 736.41------
17/07/2026128.398 EUR 398.28251 138.69168 179 366.08------

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