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LU0769027128   Invesco Zodiac Fds Invesco European Senior Loan Fd GH$ C  [AIF]
Last NAV23/04/2024161.64 USD  -0.23  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024161.64 USD 296 391.16947 908 519.49840 391 626.01------
22/04/2024162.02 USD 296 391.16948 021 760.63843 982 954.569.1149-----

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