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LU2057307618   Invesco Zodiac Fds European Senior Loan ESG G EUR ACC C  [AIF]
Last NAV23/04/2024110.5 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024110.5 EUR 541 998.69659 890 153.74137 956 993.65------
22/04/2024110.45 EUR 541 998.69659 865 296.93138 095 787.223.652-----

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