Advanced Search

LU2057307618   Invesco Zodiac Fds European Senior Loan ESG G EUR ACC C  [AIF]
Last NAV21/07/2026112.06 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026112.06 EUR 33 503.4553 754 282.837 341 507.51------
20/07/2026112.06 EUR 33 503.4553 754 327.34-5.2995-----

Number of results : 2
Number of pages : 1

   
  Incorporating