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LU0258954014   Invesco Zodiac Fds Invesco US Senior Loan Fd H Cap  [AIF]
Last NAV24/04/2024212.66 USD  -0.03  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024212.66 USD 1 863 890.635396 366 282.174 295 187 705.02------
23/04/2024212.72 USD 1 845 417.448392 555 165.834 289 425 883.27-4.6678-----

Number of results : 2
Number of pages : 1

   
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