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LU2794644356   Invesco Zodiac Fds Invesco US Senior Loan Fd HHX MDH¥dis  [AIF]
Last NAV04/06/20268 570.15 JPY  +0.04  % 
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
   
04/06/20268 570.15 JPY 63 727.608546 154 973.964 226 526 400.99------
03/06/20268 566.52 JPY 63 727.608545 924 055.3--646.2216-----

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