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LU1732777419   Invesco Zodiac Fds Invesco US Senior Loan Fd HX MD HKD D  [AIF]
Last NAV10/05/2024903.15 HKD  +0.04  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024903.15 HKD 164 488.407148 557 681.994 263 992 282.12------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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