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LU0994380029   Invesco Zodiac Funds Invesco Glb Senior Loan Fd GH EUR C  [AIF]
Last NAV03/06/2026130.86 EUR  +0.01  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026130.86 EUR 235 175.12630 775 364.851 385 804 203.98------
02/06/2026130.85 EUR 235 175.12630 771 865.661 388 990 196.45------

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