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LU0877313758   Invesco Zodiac Fds Invesco US SeniorLoan Fd HHX EUR D  [AIF]
Last NAV18/04/202484.73 EUR  -0.02  % 
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
   
18/04/202484.73 EUR 133 720.26211 329 546.944 304 410 952.45------
17/04/202484.75 EUR 133 720.26211 332 281.364 274 243 076.68-6.9708-----

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