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Security
LU0704905446
Invesco Zodiac Fds Invesco US Senior Loan Fd GH CHF C
[AIF]
Last NAV
24/04/2024
124.39 CHF
-0.04 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
124.39 CHF
810 276.375
100 788 066.55
4 295 187 705.02
-
-
-
-
-
-
23/04/2024
124.44 CHF
810 276.375
100 828 908.4
4 289 425 883.27
-0.6771
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating