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LU0994382074   Invesco Zodiac Funds Invesco Glb Senior Loan Fd MH EUR C  [AIF]
Last NAV04/06/2026130.91 EUR  +0.05  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026130.91 EUR 59 2167 751 795.091 388 193 226.52------
03/06/2026130.85 EUR 59 2167 748 594.191 385 804 203.98------

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