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LU3079554666   IZF Invesco US Senior Loan Fd GHX H MD CHF Dis  [AIF]
Last NAV03/06/202692.78 CHF  -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
   
03/06/202692.78 CHF 3 915363 224.454 223 897 083.13------
02/06/202692.79 CHF 3 915363 270.72--4.4372-----

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