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LU0994382314   Invesco Zodiac Funds Invesco Glb Senior Loan Fd GBP Cap  [AIF]
Last NAV16/07/2026123.97 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026123.97 GBP 14 459.3421 792 580.141 384 557 563.93------
15/07/2026123.96 GBP 14 459.3421 792 391.321 386 957 983.97------

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