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LU0994381779   Invesco Zodiac Funds Invesco Glb Senior Loan Fd MX USD D  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202491.97 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202491.97 USD 58 447.2265 375 679.821 007 359 413.17------

Number of results : 2
Number of pages : 1

   
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