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LU0769026740   Invesco Zodiac Funds Inv Europ Senior Loan Fd G EUR Cap  [AIF]
Last NAV22/04/2024140.07 EUR  +0.11  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024140.07 EUR 1 121 742.173157 116 876.07843 982 954.56------
19/04/2024139.92 EUR 1 122 025.173156 990 384.68848 163 114.210.6369-----

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