Advanced Search

LU1732777419   Invesco Zodiac Fds Invesco US Senior Loan Fd HX MD HKD D  [AIF]
Last NAV02/06/2026843.41 HKD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026843.41 HKD 55 843.21147 098 494.224 228 805 161.54------
01/06/2026843.28 HKD 55 843.21147 091 370.97--152.4678-----

Number of results : 2
Number of pages : 1

   
  Incorporating