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Security
LU0258953479
Invesco Zodiac Fds Invesco US Senior Loan Fd A Cap
[AIF]
Last NAV
27/03/2024
228.25 USD
+0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
228.25 USD
114 055.321
26 032 857.5
4 163 397 003.59
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26/03/2024
228.15 USD
114 055.321
26 021 206.3
4 160 776 558.62
1.2608
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Number of results : 2
Number of pages : 1
Incorporating