Advanced Search

LU1068204145   Invesco Zodiac Fds Invesco US SeniorLoan Fd GHX E Dis  [AIF]
Last NAV17/07/202669.23 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202669.23 EUR 808 641.73255 979 823.344 173 337 605.32------
16/07/202669.22 EUR 808 641.73255 973 422.73--11.0507-----

Number of results : 2
Number of pages : 1

   
  Incorporating