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LU0564079365   Invesco Zodiac Fds Invesco US Senior Loan Fd GX USD D  [AIF]
Last NAV18/04/202490.22 USD  -0.01  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202490.22 USD 6 090 800.045549 525 254.564 304 410 952.45------
17/04/202490.23 USD 5 980 200.045539 611 470.134 274 243 076.68-8.1031-----

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