Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund NHX (monthly ) Fonds
90,61
USD
+0,05
USD
+0,06
%
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 | 90,68 | 90,68 | 0,08 | 00:00:01 | 28.04.2025 | |||
NAV | USD | 90,61 | 90,56 | 0,06 | - | 25.04.2025 |