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LU0994380706   Invesco Zodiac Funds Invesco Glb Senior Loan Fd GH CHF C  [AIF]
Last NAV12/06/2025121.78 CHF  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025121.78 CHF 3 015 060.087367 177 785.361 168 737 311.13------
11/06/2025121.84 CHF 3 014 703.998367 324 986.491 163 020 860.77------

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