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LU0994381001
Invesco Zodiac Funds Invesco Glb Senior Loan Fd GHX € C
[AIF]
Last NAV
24/04/2024
81.11 EUR
-0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
81.11 EUR
167 040
13 549 217.47
1 000 661 239.91
-
-
-
-
-
-
23/04/2024
81.15 EUR
167 040
13 554 949.68
1 002 539 369.57
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating