Advanced Search

LU0704905362   Invesco Zodiac Fds Invesco US Senior Loan Fd HHX AUD D  [AIF]
Last NAV17/04/202490.49 AUD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202490.49 AUD 584 774.73952 919 036.74 274 243 076.68------
16/04/202490.54 AUD 582 620.99552 750 144.664 271 534 629.17-7.5493-----

Number of results : 2
Number of pages : 1

   
  Incorporating