Advanced Search

LU0994380706   Invesco Zodiac Funds Invesco Glb Senior Loan Fd GH CHF C  [AIF]
Last NAV24/04/2024118.47 CHF  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024118.47 CHF 3 184 946.41377 332 287.441 000 661 239.91------
23/04/2024118.53 CHF 3 184 878.612377 507 840.441 002 539 369.57------

Number of results : 2
Number of pages : 1

   
  Incorporating