Advanced Search

LU1980177288   Invesco Zodiac FdsInvescoUS SeniorLoanESG Fd GX USD D  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV22/05/202588.42 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 26/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025Unavailable---------
22/05/202588.42 USD 249 413.98822 053 713.23125 730 484.31------

Number of results : 2
Number of pages : 1

   
  Incorporating