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LU2794644356   Invesco Zodiac Fds Invesco US Senior Loan Fd HHX MDH¥dis  [AIF]
Last NAV03/06/20268 566.52 JPY  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20268 566.52 JPY 63 727.608545 924 055.34 223 897 083.13------
02/06/20268 567.26 JPY 63 727.608545 971 110.09--641.9407-----

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