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LU0769028019   Invesco Zodiac Fds Invesco US Senior Loan Fd GHX EUR D  [AIF]
Last NAV18/04/202476.53 EUR  -0.01  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202476.53 EUR 224 568.63417 185 512.534 304 410 952.45------
17/04/202476.54 EUR 223 868.63417 135 640.914 274 243 076.68-6.8189-----

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