LU2496627808 Invesco Zodiac Fds Invesco US Senior Loan Fd HH ILS Hg C | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 07/05/2024 | 331.6 ILS +0.51 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU2496627808 Invesco Zodiac Fds Invesco US Senior Loan Fd HH ILS Hg C | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 07/05/2024 | 331.6 ILS +0.51 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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