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LU1732777419   Invesco Zodiac Fds Invesco US Senior Loan Fd HX MD HKD D  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025857.02 HKD  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/2025857.02 HKD 97 737.59883 763 108.675 370 695 167.55------

Number of results : 2
Number of pages : 1

   
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