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LU0994379526   Invesco Zodiac Funds Invesco Glb Senior Loan Fd G Cap  [AIF]
Last NAV12/06/2025164.19 USD  -0.01  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025164.19 USD 3 759 352.506617 259 204.351 168 737 311.13------
11/06/2025164.2 USD 3 759 352.506617 271 814.121 163 020 860.77------

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