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LU0994381340   Invesco Zodiac Funds Invesco Glb Senior Loan Fd M Cap  [AIF]
Last NAV02/05/2024146.99 USD  +0.05  % 
Previous prices
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Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024146.99 USD 63 264.189 299 494.41 003 757 072.81------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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