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LU0769027474
Invesco Zodiac Funds Invesco European Senior Loan H € C
[AIF]
Last NAV
24/04/2024
143.39 EUR
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
143.39 EUR
441 408.24
63 294 759.13
843 907 380.11
-
-
-
-
-
-
23/04/2024
143.44 EUR
415 390.288
59 585 192.99
840 391 626.01
9.5585
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating