Invesco Zodiac Funds - Invesco European Senior Loan Fund HHX Monthly Fonds
93,71
USD
-0,12
USD
-0,13
%
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 | 94,30 | 94,30 | 0,05 | 00:00:01 | 13.08.2025 | |||
| NAV | USD | 93,71 | 93,83 | -0,13 | - | 07.10.2025 |