LU0564079795 Invesco Zodiac Fds Invesco US Senior Loan Fd NX USD D | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 87.4 USD +0.05 % |
LU0564079795 Invesco Zodiac Fds Invesco US Senior Loan Fd NX USD D | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 87.4 USD +0.05 % |
Incorporating |
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