Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund NHX (monthly ) Fonds
87,41
USD
+0,08
USD
+0,09
%
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 | 87,41 | 87,33 | 0,09 | - | 02.01.2026 |