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LU1980177528   Invesco Zodiac FdsInvescoUS SeniorLoanESG Fd GH EUR C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 13/03/2025)
Previous NAV12/03/2025101.62 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/03/2025 to 26/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/03/2025Unavailable---------
12/03/2025101.62 EUR 96397 861.32129 947 317.24-3.891-----

Number of results : 2
Number of pages : 1

   
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