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LU0994382074
Invesco Zodiac Funds Invesco Glb Senior Loan Fd MH EUR C
[AIF]
Last NAV
24/04/2024
121.6 EUR
-0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
121.6 EUR
91 682.657
11 148 445.41
1 000 661 239.91
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-
-
-
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23/04/2024
121.65 EUR
91 682.657
11 153 155.64
1 002 539 369.57
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-
-
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Number of results : 2
Number of pages : 1
Incorporating