Advanced Search

LU1980178252   Invesco Zodiac FdsInvescoUS SeniorLoanESG Fd HH CHF C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 29/09/2022)
Previous NAV28/09/202293.65 CHF  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/09/2022 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/2022Unavailable---------
28/09/202293.65 CHF 464 307.79809 885 111.98-10.4239-----

Number of results : 2
Number of pages : 1

   
  Incorporating