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LU0704905792   Invesco Zodiac Fds Invesco US Senior Loan Fd KH EUR C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 21/12/2018)
Previous NAV20/12/2018103.36 EUR  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/12/2018 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/12/2018Unavailable---------
20/12/2018103.36 EUR 70 0007 234 860.258 057 797 406.96-4.4917-----

Number of results : 2
Number of pages : 1

   
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