LU1732777252 Invesco Zodiac Fds Invesco Euro SeniorLoaFd HHX USD MD D | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 94.18 USD +0.12 % |
LU1732777252 Invesco Zodiac Fds Invesco Euro SeniorLoaFd HHX USD MD D | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 94.18 USD +0.12 % |
Incorporating |
---|