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LU0769027557   Invesco Zodiac Funds Invesco European Senior Loan HX Dis  [AIF]
Last NAV23/04/202484.48 EUR  -0.22  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202484.48 EUR 186 653.69115 767 880.3840 391 626.01------
22/04/202484.67 EUR 186 653.69115 804 896.41843 982 954.56-14.4907-----

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