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LU0769026740
Invesco Zodiac Funds Inv Europ Senior Loan Fd G EUR Cap
[AIF]
Last NAV
22/04/2024
140.07 EUR
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
140.07 EUR
1 121 742.173
157 116 876.07
843 982 954.56
-
-
-
-
-
-
19/04/2024
139.92 EUR
1 122 025.173
156 990 384.68
848 163 114.2
10.6369
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating