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LU1980177361   Invesco Zodiac FdsInvescoUS SeniorLoanESG Fd GH GBP C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 13/03/2025)
Previous NAV12/03/2025107.03 GBP  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/03/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/03/2025Unavailable---------
12/03/2025107.03 GBP 1 736.001185 796.75129 947 317.24-4.119-----

Number of results : 2
Number of pages : 1

   
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