Advanced Search

LU2057308426   Invesco Zodiac Fds European Senior Loan ESG GHX CHF MD D  [AIF]
Last NAV statusUnavailable - Dormant share  (from 21/01/2020)
Previous prices
Start date:End date: 
Currency:   


Results from 21/01/2020 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/01/2020Unavailable---------

Number of results : 1
Number of pages : 1

   
  Incorporating