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Security
LU0704905289
Invesco Zodiac Fds Invesco US Senior Loan Fd GHX AUD D
[AIF]
Last NAV
27/03/2024
87.62 AUD
+0.03 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
AUD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
87.62 AUD
1 712 524.005
150 045 621.94
4 163 397 003.59
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26/03/2024
87.59 AUD
1 708 789.423
149 671 011.3
4 160 776 558.62
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Number of results : 2
Number of pages : 1
Incorporating