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Security
LU0704905362
Invesco Zodiac Fds Invesco US Senior Loan Fd HHX AUD D
[AIF]
Last NAV
17/04/2024
90.49 AUD
-0.06 %
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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
AUD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
90.49 AUD
584 774.739
52 919 036.7
4 274 243 076.68
-
-
-
-
-
-
16/04/2024
90.54 AUD
582 620.995
52 750 144.66
4 271 534 629.17
-7.5493
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating