Invesco Zodiac Funds - Invesco European Senior Loan Fund HHX Monthly Fonds
94,32
USD
+0,15
USD
+0,16
%
NAV
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Börsenplätze Invesco Zodiac Funds - Invesco European Senior Loan Fund HHX Monthly USD Hedged Inc Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Fdsquare USD | USD | 93,06 | 93,06 | -1,34 | 00:00:01 | 02.06.2025 | |||
NAV | USD | 94,32 | 94,17 | 0,16 | - | 30.05.2025 |