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LU0769028019   Invesco Zodiac Fds Invesco US Senior Loan Fd GHX EUR D  [AIF]
Last NAV20/07/202668.42 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202668.42 EUR 162 974.70111 151 347.444 173 104 792.21------
17/07/202668.33 EUR 162 974.70111 136 664.9--11.516-----

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