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LU0994382074   Invesco Zodiac Funds Invesco Glb Senior Loan Fd MH EUR C  [AIF]
Last NAV20/07/2026131.76 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026131.76 EUR 59 3857 824 516.081 385 687 199.9------
17/07/2026131.59 EUR 59 3857 814 343.171 385 683 232.82------

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