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LU2794644356   Invesco Zodiac Fds Invesco US Senior Loan Fd HHX MDH¥dis  [AIF]
Last NAV16/05/202410 026.74 JPY  -0.04  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410 026.74 JPY 48 496.41486 261 012.354 291 650 535.34------
15/05/202410 030.34 JPY 48 496.41486 435 358.94 290 413 737.9758.7711-----

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