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LU0994382074   Invesco Zodiac Funds Invesco Glb Senior Loan Fd MH EUR C  [AIF]
Last NAV24/04/2024121.6 EUR  -0.04  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024121.6 EUR 91 682.65711 148 445.411 000 661 239.91------
23/04/2024121.65 EUR 91 682.65711 153 155.641 002 539 369.57------

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