Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund NHX (monthly ) Fonds
91,06
USD
+0,07
USD
+0,08
%
NAV
Werbung
Börsenplätze Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund NHX USD Hedged (monthly distribution) Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Fdsquare USD | USD | 91,11 | 91,11 | 0,05 | 00:00:01 | 30.05.2025 | |||
NAV | USD | 91,06 | 90,99 | 0,08 | - | 28.05.2025 |