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LU0994382660
Invesco Zodiac Funds Invesco Glb Senior Loan Fd MH CHF C
[AIF]
Last NAV
22/04/2024
117.62 CHF
+0.07 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
117.62 CHF
189 746.623
22 317 244.14
1 004 070 886.78
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19/04/2024
117.54 CHF
189 746.623
22 303 544.67
1 004 009 653.1
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-
-
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Number of results : 2
Number of pages : 1
Incorporating