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LU0704905529   Invesco Zodiac Fds Invesco US Senior Loan Fd HH CHFH C  [AIF]
Last NAV16/07/2026136.7 CHF  -0.01  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026136.7 CHF 31 479.4374 303 331.854 180 307 706.9------
15/07/2026136.72 CHF 31 479.4374 303 889.31--9.669-----

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