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LU0704905529   Invesco Zodiac Fds Invesco US Senior Loan Fd HH CHFH C  [AIF]
Last NAV18/09/2024137.01 CHF  +0.01  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024137.01 CHF 65 418.2698 963 106.395 186 318 280.3------
17/09/2024136.99 CHF 65 418.2698 961 349.755 190 566 868.07-2.4921-----

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