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LU0769027128  Invesco Zodiac Fds Invesco European Senior Loan Fd GH$ C  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/05/2020  to 26/05/2020)
Previous NAV22/05/2020116.57 USD  +0.34  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
INVESCO Management S.A. (LU)
Investment type-
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