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LU0769027474   Invesco Zodiac Funds Invesco European Senior Loan H € C  [AIF]
Last NAV24/04/2024143.39 EUR  -0.03  % 
Previous prices
Start date:End date: 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024143.39 EUR 441 408.2463 294 759.13843 907 380.11------
23/04/2024143.44 EUR 415 390.28859 585 192.99840 391 626.019.5585-----

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