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LU0704905529   Invesco Zodiac Fds Invesco US Senior Loan Fd HH CHFH C  [AIF]
Last NAV17/09/2024136.99 CHF  +0.02  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024136.99 CHF 65 418.2698 961 349.755 190 566 868.07------
16/09/2024136.96 CHF 65 418.2698 959 396.765 186 901 084.66-2.453-----

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