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LU0769028019   Invesco Zodiac Fds Invesco US Senior Loan Fd GHX EUR D  [AIF]
Last NAV04/06/202668.37 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202668.37 EUR 164 527.23611 248 480.054 226 526 400.99------
03/06/202668.33 EUR 164 527.23611 242 667.65--11.135-----

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