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LU2057308939   Invesco Zodiac Fds European Senior Loan ESG HX EUR MD D  [AIF]
Last NAV statusUnavailable - Dormant share  (from 29/09/2022)
Previous NAV28/09/202287.84 EUR  -0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/09/2022 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/2022Unavailable---------
28/09/202287.84 EUR 45.4383 991.15167 989 716.25-11.3854-----

Number of results : 2
Number of pages : 1

   
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