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LU0877313758   Invesco Zodiac Fds Invesco US SeniorLoan Fd HHX EUR D  [AIF]
Last NAV16/07/202676.12 EUR  0.00  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202676.12 EUR 62 258.0064 739 372.064 180 307 706.9------
15/07/202676.12 EUR 62 258.0064 738 935.95--12.2307-----

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