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LU1980177957   Invesco Zodiac FdsInvescoUS SeniorLoanESG Fd H USD C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 12/07/2024)
Previous NAV11/07/2024150 USD  +58.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/07/2024 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/07/2024Unavailable---------
11/07/2024150 USD 0.0010.15209 763 759.93------

Number of results : 2
Number of pages : 1

   
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