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LU0981926206   Invesco Zodiac Fds Invesco US Senior Loan HHX SGD D  [AIF]
Last NAV20/07/202693.39 SGD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202693.39 SGD 825 078.13777 056 490.144 173 104 792.21------
17/07/202693.28 SGD 825 057.48776 957 252.654 173 337 605.32------

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