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LU0769027045   Invesco Zodiac Fds Invesco European Senior Loan GH GBP C  [AIF]
Last NAV25/04/2024164.41 GBP  0.00  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024164.41 GBP 4 990.214820 425.67848 485 721.2------
24/04/2024164.41 GBP 4 990.214820 453.23843 907 380.1111.8536-----

Number of results : 2
Number of pages : 1

   
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