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LU0994382314   Invesco Zodiac Funds Invesco Glb Senior Loan Fd GBP Cap  [AIF]
Last NAV13/06/2025118.8 GBP  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025118.8 GBP 27 648.6273 284 754.951 173 045 436.81------
12/06/2025118.38 GBP 27 648.6273 272 997.121 168 737 311.13------

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