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LU0769026740  Invesco Zodiac Funds Inv Europ Senior Loan Fd G EUR Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/05/2017  to 25/05/2017)
Previous NAV24/05/2017113.79 EUR  +0.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
INVESCO Management S.A. (LU)
Investment type-
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