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LU0994380029   Invesco Zodiac Funds Invesco Glb Senior Loan Fd GH EUR C  [AIF]
Last NAV17/07/2026131.6 EUR  +0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026131.6 EUR 244 522.41332 178 821.911 385 683 232.82------
16/07/2026131.59 EUR 244 522.41332 176 795.551 384 557 563.93------

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