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LU0994381001   Invesco Zodiac Funds Invesco Glb Senior Loan Fd GHX € C  [AIF]
Last NAV03/06/202673.84 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202673.84 EUR 167 89012 397 549.971 385 804 203.98------
02/06/202673.83 EUR 167 89012 396 073.681 388 990 196.45------

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