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LU2065734811   Invesco Zodiac Fds Glb Senior Loan ESG Fd M USD Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/05/2024  to 27/05/2024)
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2024Unavailable---------
20/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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