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LU0769026823   Invesco Zodiac Funds Invesco European Senior Loan GX€D  [AIF]
Last NAV18/04/202487.97 EUR  -0.05  % 
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
   
18/04/202487.97 EUR 2 826 210.475248 626 811.95847 710 900.35------
17/04/202488.01 EUR 2 656 210.475233 785 229.41833 616 303.32-15.2499-----

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Number of pages : 1

   
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