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LU0769027128
Invesco Zodiac Fds Invesco European Senior Loan Fd GH$ C
[AIF]
Last NAV
23/04/2024
161.64 USD
-0.23 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
161.64 USD
296 391.169
47 908 519.49
840 391 626.01
-
-
-
-
-
-
22/04/2024
162.02 USD
296 391.169
48 021 760.63
843 982 954.56
9.1149
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating