Advanced Search

LU0994381340   Invesco Zodiac Funds Invesco Glb Senior Loan Fd M Cap  [AIF]
Last NAV19/09/2024151.39 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024151.39 USD 63 264.189 577 700.781 112 567 014.03------
18/09/2024151.34 USD 63 264.189 574 093.551 112 294 902.89------

Number of results : 2
Number of pages : 1

   
  Incorporating