Advanced Search

LU1411389288   Invesco Zodiac Fds Invesco US Senior Loan Fd NH € C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 06/04/2020)
Previous NAV03/04/202091.57 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/04/2020 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/04/2020Unavailable---------
03/04/202091.57 EUR 10 633.926973 713.333 466 152 439.69-16.112-----

Number of results : 2
Number of pages : 1

   
  Incorporating