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LU0994380029   Invesco Zodiac Funds Invesco Glb Senior Loan Fd GH EUR C  [AIF]
Last NAV15/04/2024121.49 EUR  -0.04  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024121.49 EUR 155 840.10318 933 122.081 018 293 873.14------
12/04/2024121.54 EUR 155 840.10318 940 353.761 017 924 136.79------

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