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LU0258953800   Invesco Zodiac Fds Invesco US Senior Loan Fd AX Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 09/02/2018)
Previous NAV15/07/201086.56 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2010 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/02/2018Unavailable---------
15/07/201086.56 USD 375 592.53132 510 730.93----0.7336 (-)--

Number of results : 2
Number of pages : 1

   
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