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LU0994379526   Invesco Zodiac Funds Invesco Glb Senior Loan Fd G Cap  [AIF]
Last NAV22/04/2024152.55 USD  +0.07  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024152.55 USD 3 252 116.678496 117 619.871 004 070 886.78------
19/04/2024152.44 USD 3 252 116.678495 757 322.641 004 009 653.1------

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