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LU0994382660   Invesco Zodiac Funds Invesco Glb Senior Loan Fd MH CHF C  [AIF]
Last NAV22/04/2024117.62 CHF  +0.07  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024117.62 CHF 189 746.62322 317 244.141 004 070 886.78------
19/04/2024117.54 CHF 189 746.62322 303 544.671 004 009 653.1------

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