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LU0704905446   Invesco Zodiac Fds Invesco US Senior Loan Fd GH CHF C  [AIF]
Last NAV16/07/2026126.25 CHF  -0.02  % 
Previous prices
Start date:End date: 
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026126.25 CHF 765 562.04296 650 402.114 180 307 706.9------
15/07/2026126.27 CHF 765 812.04296 695 705.64--6.6593-----

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