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LU0981926206   Invesco Zodiac Fds Invesco US Senior Loan HHX SGD D  [AIF]
Last NAV04/06/202693.44 SGD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202693.44 SGD 860 342.47380 390 784.94 226 526 400.99------
03/06/202693.4 SGD 860 299.1980 350 565.24--15.3179-----

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