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LU2065734902   Invesco Zodiac Fds Glb Senior Loan ESG Fd MX USD Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 29/09/2022)
Previous NAV28/09/202291.3 USD  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/09/2022 to 16/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/2022Unavailable---------
28/09/202291.3 USD 51.3384 687.08131 571 332.48-6.5683-----

Number of results : 2
Number of pages : 1

   
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