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LU1411389288   Invesco Zodiac Fds Invesco US Senior Loan Fd NH € C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 06/04/2020)
Previous NAV03/04/202091.57 EUR  -0.11  % 
Latest Price

Last NAV unavailable : Dormant share  (from 06/04/2020)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV91.57 EUR
03/04/2020
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