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LU0704905446   Invesco Zodiac Fds Invesco US Senior Loan Fd GH CHF C  [AIF]
Last NAV24/04/2024124.39 CHF  -0.04  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024124.39 CHF 810 276.375100 788 066.554 295 187 705.02------
23/04/2024124.44 CHF 810 276.375100 828 908.44 289 425 883.27-0.6771-----

Number of results : 2
Number of pages : 1

   
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