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LU0769027391   Invesco Zodiac Funds Invesco EU Senior Loan NHX USD Dis  [AIF]
Last NAV24/04/202495.81 USD  -0.03  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202495.81 USD 3 113 017.442298 252 390.03843 907 380.11------
23/04/202495.84 USD 3 113 017.442298 340 486.86840 391 626.01-16.7797-----

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