Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund NHX (monthly ) Fonds
92,04
USD
-0,02
USD
-0,02
%
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 | 91,27 | 91,27 | 0,01 | 00:00:01 | 13.08.2025 | |||
NAV | USD | 92,04 | 92,06 | -0,02 | - | 26.09.2025 |