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LU1411388637   Invesco Zodiac Funds Invesco EU Senior Loan Fd N EUR Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 02/04/2020)
Previous NAV01/04/202089.49 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/04/2020 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/04/2020Unavailable---------
01/04/202089.49 EUR 10 782.384964 866.24978 758 677.52-18.0583-----

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