Advanced Search

LU1732777252   Invesco Zodiac Fds Invesco Euro SeniorLoaFd HHX USD MD D  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/202494.18 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/202494.18 USD 10 191.653959 846.97849 066 274.82-14.776-----

Number of results : 2
Number of pages : 1

   
  Incorporating