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LU0288029514
Invesco Zodiac Fds Invesco US Senior Loan Fd HH EUR C
[AIF]
Last NAV
17/09/2024
179.21 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
179.21 EUR
1 014 788.942
181 857 694.77
5 190 566 868.07
-
-
-
-
-
-
16/09/2024
179.16 EUR
1 000 834.934
179 306 613.27
5 186 901 084.66
-3.1541
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating