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LU0704905529   Invesco Zodiac Fds Invesco US Senior Loan Fd HH CHFH C  [AIF]
Last NAV03/06/2026136.33 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026136.33 CHF 31 479.4374 291 627.294 223 897 083.13------
02/06/2026136.35 CHF 31 479.4374 292 158.65--9.1845-----

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