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LU0564079795   Invesco Zodiac Fds Invesco US Senior Loan Fd NX USD D  [AIF]
Last NAV15/04/202486.86 USD  -0.02  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202486.86 USD 8 363 070.974726 454 275.944 278 278 594.41------
12/04/202486.88 USD 8 363 070.974726 580 058.084 238 162 413.18------

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