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LU1873221979   Invesco Zodiac Fds Invesco US SeniorLoan Fd NHX MDAUDH D  [AIF]
Last NAV statusUnavailable - Dormant share  (from 08/02/2019)
Previous NAV07/02/201997.55 AUD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/02/2019 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/02/2019Unavailable---------
07/02/201997.55 AUD 302 938.05829 551 621.177 580 832 577.11-2.3324-----

Number of results : 2
Number of pages : 1

   
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