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LU0994381001   Invesco Zodiac Funds Invesco Glb Senior Loan Fd GHX € C  [AIF]
Last NAV24/04/202481.11 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202481.11 EUR 167 04013 549 217.471 000 661 239.91------
23/04/202481.15 EUR 167 04013 554 949.681 002 539 369.57------

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