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LU0994381001   Invesco Zodiac Funds Invesco Glb Senior Loan Fd GHX € C  [AIF]
Last NAV13/06/202577.94 EUR  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202577.94 EUR 167 04013 019 207.41 173 045 436.81------
12/06/202577.67 EUR 167 04012 973 532.031 168 737 311.13------

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