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LU1068204145   Invesco Zodiac Fds Invesco US SeniorLoan Fd GHX E Dis  [AIF]
Last NAV04/06/202668.85 EUR  +0.06  % 
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
   
04/06/202668.85 EUR 808 641.73255 672 360.444 226 526 400.99------
03/06/202668.81 EUR 808 641.73255 645 173.64--10.785-----

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