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LU1068203923   Invesco Zodiac Fds Invesco US Senior Loan Fd K1H € C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 10/10/2019)
Previous NAV09/10/2019108.95 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/10/2019 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/10/2019Unavailable---------
09/10/2019108.95 EUR 260 84228 418 604.665 535 403 167.13-2.7435-----

Number of results : 2
Number of pages : 1

   
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