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2580/4/-   Invesco Zodiac Funds Invesco European Senior Loan K1X D  [AIF]
Last NAV statusUnavailable - Dormant share  (from 28/11/2016)
Previous NAV25/11/201610 030.44 JPY  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/11/2016 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/11/2016Unavailable---------
25/11/201610 030.44 JPY 499 997.65 015 278 797.265 808 901 780.58------
25/11/201688.71 USD ---------

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