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LU0981926206   Invesco Zodiac Fds Invesco US Senior Loan HHX SGD D  [AIF]
Last NAV17/04/2024105.27 SGD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024105.27 SGD 1 111 980.946117 060 507.44 274 243 076.68------
16/04/2024105.33 SGD 1 111 971.452117 124 096.444 271 534 629.17-9.0506-----

Number of results : 2
Number of pages : 1

   
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