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Security
LU0288029860
Invesco Zodiac Fds Invesco US Senior Loan Fd HH GBP C
[AIF]
Last NAV
22/04/2024
161.35 GBP
+0.06 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
161.35 GBP
23 306.248
3 760 355.58
4 279 702 923.81
-
-
-
-
-
-
19/04/2024
161.26 GBP
23 306.248
3 758 340.32
4 311 466 325.84
-3.2747
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating