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LU1068204145   Invesco Zodiac Fds Invesco US SeniorLoan Fd GHX E Dis  [AIF]
Last NAV17/04/202476.91 EUR  -0.05  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202476.91 EUR 809 481.73262 260 381.194 274 243 076.68------
16/04/202476.95 EUR 809 481.73262 290 059.384 271 534 629.17-6.2841-----

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