Advanced Search

LU0769027714   Invesco Zodiac Fds Invesco European Senior Loan Fd HH $C  [AIF]
Last NAV25/04/2024159.9 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024159.9 USD 67 067.83410 723 962.37848 485 721.2------
24/04/2024159.91 USD 72 247.39211 553 037.87843 907 380.117.4208-----

Number of results : 2
Number of pages : 1

   
  Incorporating