Advanced Search

LU0994381001   Invesco Zodiac Funds Invesco Glb Senior Loan Fd GHX € C  [AIF]
Last NAV17/07/202673.85 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202673.85 EUR 167 89012 398 302.231 385 683 232.82------
16/07/202673.84 EUR 167 89012 397 524.291 384 557 563.93------

Number of results : 2
Number of pages : 1

   
  Incorporating