Invesco Zodiac Funds - Invesco European Senior Loan Fund HHX Monthly Fonds
93,52
USD
+0,21
USD
+0,23
%
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 | 93,54 | 93,54 | 0,02 | 00:00:01 | 20.12.2024 | |||
NAV | USD | 93,52 | 93,31 | 0,23 | - | 19.12.2024 |