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LU1804102363   Ailis Invesco Income S Dis  
Last NAV18/09/202411.098 EUR  -0.17  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR11.09811.09811.098
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV11.117 EUR
17/09/2024
Variation %-0.17%
Number of shares/units outstanding2 288 860.00
Total net assets25 402 341.05 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating