Advanced Search

LU1980177874   Invesco Zodiac FdsInvescoUS SeniorLoanESG Fd GHX EUR D  [AIF]
Last NAV statusUnavailable - Dormant share  (from 16/05/2022)
Previous NAV13/05/202294.59 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2022 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2022Unavailable---------
13/05/202294.59 EUR 23 548.9332 227 548.29882 369 336.32-7.3427-----

Number of results : 2
Number of pages : 1

   
  Incorporating