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Security
LU0564079449
Invesco Zodiac Fds Invesco US Senior Loan Fd GH EUR C
[AIF]
Last NAV
18/04/2024
150.07 EUR
-0.02 %
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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
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
150.07 EUR
995 222.891
149 357 191.85
4 304 410 952.45
-
-
-
-
-
-
17/04/2024
150.1 EUR
828 667.261
124 385 578.07
4 274 243 076.68
-0.623
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating