Advanced Search

LU0994380706   Invesco Zodiac Funds Invesco Glb Senior Loan Fd GH CHF C  [AIF]
Last NAV16/07/2026122.03 CHF  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026122.03 CHF 3 112 256.294379 783 655.381 384 557 563.93------
15/07/2026122.05 CHF 3 112 252.737379 838 234.721 386 957 983.97------

Number of results : 2
Number of pages : 1

   
  Incorporating